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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
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$404K 0.09%
1,200
-50
-4% -$17.8K
RSPT icon
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$396K 0.09%
16,750
– –
T icon
103
AT&T
T
$159B
$379K 0.09%
18,059
-8,760
-33% -$175K
GMAB icon
104
Genmab
GMAB
$17.7B
$368K 0.08%
11,350
-3,019
-21% -$97.8K
RIO icon
105
Rio Tinto
RIO
$158B
$364K 0.08%
5,961
+716
+14% +$51.3K
HACK icon
106
Amplify Cybersecurity ETF
HACK
$2.68B
$363K 0.08%
7,923
– –
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$355K 0.08%
8,058
– –
RMD icon
108
ResMed
RMD
$30.6B
$354K 0.08%
1,689
-246
-13% -$52.4K
TSM icon
109
TSMC
TSM
$2.1T
$351K 0.08%
4,294
-1,389
-24% -$128K
AMZN icon
110
Amazon
AMZN
$2.92T
$344K 0.08%
3,240
+1,020
+46% +$128K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$344K 0.08%
12,146
– –
XMLV icon
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$338K 0.08%
6,570
+3
+0% +$161
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$335K 0.08%
13,711
-168
-1% -$4.26K
FNDE icon
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$335K 0.08%
12,919
+2,549
+25% +$69.8K
MXI icon
115
iShares Global Materials ETF
MXI
$338M
$335K 0.08%
4,543
– –
MRSH
116
Marsh
MRSH
$90.5B
$311K 0.07%
2,003
+6
+0.3% +$962
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$310K 0.07%
6,188
+268
+5% +$13.6K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$303K 0.07%
6,715
+135
+2% +$6.66K
LMT icon
119
Lockheed Martin
LMT
$134B
$288K 0.06%
670
+82
+14% +$36K
PPL
120
PPL Corp
PPL
$26.5B
$287K 0.06%
10,583
+27
+0.3% +$775
EOG icon
121
EOG Resources
EOG
$79.2B
$276K 0.06%
2,500
– –
UPS icon
122
United Parcel Service
UPS
$88.6B
$271K 0.06%
1,484
+6
+0.4% +$1.09K
NQP
123
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$257K 0.06%
21,133
– –
NEE icon
124
NextEra Energy
NEE
$181B
$249K 0.06%
3,223
-56
-2% -$4.26K
FDX icon
125
FedEx
FDX
$72.7B
$247K 0.06%
1,093
-48
-4% -$10.2K
3 4
5
6 7

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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.