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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
+6.05%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$38M
Cap. Flow
+$20.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$30.2M
2
GLRY icon
Inspire Growth ETF
GLRY
+$19M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$15.8M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.4M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.06M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$42.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.77M
5
SLV icon
iShares Silver Trust
SLV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.85%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$161B
$407K 0.09%
22,128
+4,172
+23% +$74.7K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$403K 0.09%
7,912
– –
SPGI icon
103
S&P Global
SPGI
$122B
$402K 0.09%
1,200
– –
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$397K 0.09%
6,760
– –
AVUS icon
105
Avantis US Equity ETF
AVUS
$14.2B
$396K 0.09%
5,818
+1,325
+29% +$90.6K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$395K 0.09%
3,436
-818
-19% -$93.8K
LMT icon
107
Lockheed Martin
LMT
$134B
$384K 0.08%
790
+40
+5% +$18.6K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$376K 0.08%
15,867
-242
-2% -$5.63K
GTO icon
109
Invesco Total Return Bond ETF
GTO
$2.43B
$375K 0.08%
8,069
-6,179
-43% -$284K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.57T
$367K 0.08%
4,133
+52
+1% +$4.96K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.08%
1,171
-9
-0.8% -$2.67K
MRSH
112
Marsh
MRSH
$91.6B
$345K 0.08%
2,084
+75
+4% +$12.3K
MXI icon
113
iShares Global Materials ETF
MXI
$340M
$342K 0.07%
4,344
-62
-1% -$4.74K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$340K 0.07%
11,698
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$338K 0.07%
6,995
+220
+3% +$10.6K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.75B
$330K 0.07%
7,491
– –
EOG icon
117
EOG Resources
EOG
$77.8B
$324K 0.07%
2,500
– –
ZS icon
118
Zscaler
ZS
$25B
$317K 0.07%
2,837
-19,265
-87% -$2.62M
AMZN icon
119
Amazon
AMZN
$3.05T
$315K 0.07%
3,747
+441
+13% +$43.6K
TFC icon
120
Truist Financial
TFC
$62.8B
$313K 0.07%
7,283
– –
RIO icon
121
Rio Tinto
RIO
$155B
$313K 0.07%
4,398
+153
+4% +$9.61K
PNC icon
122
PNC Financial Services
PNC
$99.9B
$312K 0.07%
1,974
-299
-13% -$47.1K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$312K 0.07%
5,828
-672
-10% -$35.3K
PPL
124
PPL Corp
PPL
$26.4B
$311K 0.07%
10,649
+33
+0.3% +$907
EELV icon
125
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$304K 0.07%
13,226
-28
-0.2% -$621
3 4
5
6 7

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KM
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ACM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Faithward Advisors held 277 positions worth $460M, up 9% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors deployed $20.3M of net new capital in Q4 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $42.8M trimmed.

  • Faithward Advisors's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
  • Faithward Advisors added most to Inspire Growth ETF in Q4 2022, an estimated $19M increase.
  • Faithward Advisors's biggest Q4 2022 reduction was Inspire Corporate Bond ETF, cutting an estimated $42.8M.
  • Faithward Advisors fully exited Inspire Faithward Large Cap Momentum ETF in Q4 2022, selling an estimated $16M.
  • Faithward Advisors's ten largest holdings make up 46% of its $460M portfolio in Q4 2022.
  • Faithward Advisors opened 37 new positions and closed 11 in Q4 2022.
  • Faithward Advisors's portfolio value rose 9% quarter-over-quarter to $460M.

Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.