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Faithward Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+41.44%
3 Year Est. Return
+118.63%
5 Year Est. Return
+111.84%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.9M
Cap. Flow
+$8.17M
Cap. Flow %
1.58%
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.22M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.69M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.64M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
WWJD icon
Inspire International ETF
WWJD
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$857K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.13%
2 Technology 18.09%
3 Financials 5.15%
4 Consumer Discretionary 4.87%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$59.2B
$525K 0.1%
8,943
– –
PACB icon
102
Pacific Biosciences
PACB
$429M
$524K 0.1%
20,500
+9,500
+86% +$281K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$524K 0.1%
18,160
– –
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$507K 0.1%
8,334
-74
-0.9% -$4.67K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$504K 0.1%
3,494
-1,409
-29% -$209K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$491K 0.1%
16,107
-13
-0.1% -$406
LULU icon
107
lululemon athletica
LULU
$11B
$473K 0.09%
1,169
-125
-10% -$50.1K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$472K 0.09%
1,730
-95
-5% -$26.7K
VIPS icon
109
Vipshop
VIPS
$5.8B
$467K 0.09%
41,954
-14,794
-26% -$233K
XOM icon
110
ExxonMobil
XOM
$671B
$465K 0.09%
7,906
+1,911
+32% +$109K
FSLY icon
111
Fastly Inc
FSLY
$3.91B
$460K 0.09%
11,365
+3,148
+38% +$145K
CPRT icon
112
Copart
CPRT
$27.5B
$457K 0.09%
13,164
-1,208
-8% -$43.2K
HACK icon
113
Amplify Cybersecurity ETF
HACK
$3.11B
$455K 0.09%
7,475
-60
-0.8% -$3.76K
PENN icon
114
PENN Entertainment
PENN
$2.34B
$449K 0.09%
+6,200
New +$456K
FTSL icon
115
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$447K 0.09%
9,335
-1,485
-14% -$71.2K
LRCX icon
116
Lam Research
LRCX
$337B
$447K 0.09%
7,860
-400
-5% -$24.3K
NEE icon
117
NextEra Energy
NEE
$170B
$447K 0.09%
5,699
-557
-9% -$44.9K
BRO icon
118
Brown & Brown
BRO
$21.8B
$443K 0.09%
7,979
-881
-10% -$49.1K
POOL icon
119
Pool Corp
POOL
$6.09B
$428K 0.08%
986
-402
-29% -$191K
RINF icon
120
ProShares Inflation Expectations ETF
RINF
$18.3M
$426K 0.08%
14,420
-1,453
-9% -$42.9K
CSX icon
121
CSX Corp
CSX
$88.7B
$423K 0.08%
14,232
– –
PG icon
122
Procter & Gamble
PG
$343B
$415K 0.08%
2,968
+150
+5% +$21.3K
LUV icon
123
Southwest Airlines
LUV
$19.7B
$394K 0.08%
+7,653
New +$387K
AMZN icon
124
Amazon
AMZN
$2.71T
$388K 0.08%
2,360
+140
+6% +$24.1K
BX icon
125
Blackstone
BX
$94.1B
$384K 0.07%
3,300
– –
3 4
5
6 7

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LFA
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LSIA
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Faithward Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

  • Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
  • Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
  • Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
  • Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
  • Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.