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Faithward Advisors Portfolio holdings
AUM
$701M
1-Year Est. Return
32.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
(+2.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$28.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.6M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$11M |
| 4 |
iShares Silver Trust
SLV
|
+$10.2M |
| 5 |
iShares Gold Trust
IAU
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$13.7M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.93M |
| 3 |
Inspire Growth ETF
GLRY
|
+$5.31M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.1M |
| 5 |
TSMC
TSM
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Financials | 4.38% |
| 3 | Industrials | 3.36% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$336B
| $496K | 0.09% |
3,033
+65
| +2% | +$9.65K |
|
102
Truist Financial
TFC
$63.3B
| $493K | 0.09% |
8,420
-523
| -6% | -$32K |
|
103
United Microelectronic
UMC
$47.7B
| $491K | 0.09% |
41,957
-15,794
| -27% | -$176K |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $478K | 0.09% |
16,110
+3
| +0% | +$92 |
|
105
D.R. Horton
DHI
$40B
| $477K | 0.09% |
4,401
| – | – |
|
|
NNDM
106
Nano Dimension
NNDM
$316M
| $472K | 0.09% |
124,081
-7,500
| -6% | -$38.1K |
|
107
Amplify Cybersecurity ETF
HACK
$2.68B
| $460K | 0.09% |
7,475
| – | – |
|
108
ExxonMobil
XOM
$644B
| $450K | 0.09% |
7,350
-556
| -7% | -$34.8K |
|
109
Hershey
HSY
$35.2B
| $436K | 0.08% |
2,254
| – | – |
|
110
Blackstone
BX
$102B
| $428K | 0.08% |
3,305
+5
| +0.2% | +$667 |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $428K | 0.08% |
7,319
-2,763
| -27% | -$154K |
|
112
Marvell Technology
MRVL
$168B
| $424K | 0.08% |
4,854
+151
| +3% | +$11.3K |
|
113
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $409K | 0.08% |
8,536
-799
| -9% | -$38.2K |
|
114
Phillips 66
PSX
$84.9B
| $400K | 0.08% |
5,525
+803
| +17% | +$60.7K |
|
115
iShares Global Materials ETF
MXI
$338M
| $387K | 0.07% |
4,277
| – | – |
|
116
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $373K | 0.07% |
11,471
| – | – |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $372K | 0.07% |
6,580
+80
| +1% | +$4.45K |
|
118
Fastly Inc
FSLY
$3.55B
| $366K | 0.07% |
10,333
-1,032
| -9% | -$44.9K |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $366K | 0.07% |
13,600
-5,994
| -31% | -$162K |
|
|
MRSH
120
Marsh
MRSH
$90.5B
| $346K | 0.07% |
1,990
+5
| +0.3% | +$831 |
|
|
PPL
121
PPL Corp
PPL
$26.5B
| $341K | 0.06% |
11,338
+1,548
| +16% | +$44.7K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $340K | 0.06% |
715
| – | – |
|
123
Rio Tinto
RIO
$158B
| $338K | 0.06% |
5,045
+442
| +10% | +$28.6K |
|
124
Boeing
BA
$171B
| $337K | 0.06% |
1,674
-1,804
| -52% | -$381K |
|
125
Walt Disney
DIS
$167B
| $336K | 0.06% |
2,168
+291
| +16% | +$47K |
|
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Faithward Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
- Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
- Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
- Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
- Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
- Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
- Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.
Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.