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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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$38.3M
2
WWJD icon
Inspire International ETF
WWJD
+$10M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$8.09M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.88M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.14M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.6M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$361K 0.09%
16,109
-717
-4% -$17.7K
CDNS icon
102
Cadence Design Systems
CDNS
$92.6B
$341K 0.08%
2,087
-32,305
-94% -$5.56M
PNC icon
103
PNC Financial Services
PNC
$100B
$339K 0.08%
2,273
-407
-15% -$65.9K
HACK icon
104
Amplify Cybersecurity ETF
HACK
$2.76B
$325K 0.08%
7,491
-432
-5% -$20.6K
SCHO icon
105
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$322K 0.08%
13,348
-597,098
-98% -$14.6M
TFC icon
106
Truist Financial
TFC
$63.4B
$317K 0.08%
7,283
-2,415
-25% -$116K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$315K 0.07%
1,180
-535
-31% -$152K
XMLV icon
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$312K 0.07%
6,500
-70
-1% -$3.7K
MRSH
109
Marsh
MRSH
$92B
$300K 0.07%
2,009
+6
+0.3% +$963
MXI icon
110
iShares Global Materials ETF
MXI
$341M
$299K 0.07%
4,406
-137
-3% -$10.1K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$297K 0.07%
6,775
+60
+0.9% +$2.9K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$294K 0.07%
11,698
-448
-4% -$12.5K
LMT icon
113
Lockheed Martin
LMT
$135B
$290K 0.07%
750
+80
+12% +$33.4K
AVUS icon
114
Avantis US Equity ETF
AVUS
$14.2B
$280K 0.07%
+4,493
New +$309K
EOG icon
115
EOG Resources
EOG
$77.6B
$279K 0.07%
2,500
– –
EELV icon
116
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$278K 0.07%
+13,254
New +$304K
T icon
117
AT&T
T
$162B
$275K 0.07%
17,956
-103
-0.6% -$1.87K
PPL
118
PPL Corp
PPL
$26.5B
$269K 0.06%
10,616
+33
+0.3% +$945
MRVL icon
119
Marvell Technology
MRVL
$174B
$241K 0.06%
5,609
+8
+0.1% +$396
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$235K 0.06%
2,446
+1,852
+312% +$187K
MSTR icon
121
Strategy Inc
MSTR
$34.7B
$234K 0.06%
11,010
-2,250
-17% -$56.4K
RIO icon
122
Rio Tinto
RIO
$156B
$234K 0.06%
4,245
-1,716
-29% -$98.9K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$234K 0.06%
2,888
+537
+23% +$44.2K
NQP
124
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$232K 0.06%
21,133
– –
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$231K 0.05%
4,801
-1,387
-22% -$68.7K
3 4
5
6 7

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Faithward Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
  • Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
  • Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
  • Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
  • Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.