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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
+11.59%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$184M
Cap. Flow
-$204M
Cap. Flow %
-89.03%
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
18
Reduced
57
Closed
108

Top Buys

Rank Stock Value
1
GLRY icon
Inspire Growth ETF
GLRY
+$22.4M
2
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$21.8M
3
BIBL icon
Inspire 100 ETF
BIBL
+$3.38M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.5M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$843B
– –
-7,090
Closed -$581K
AMT icon
127
American Tower
AMT
$81B
– –
-21,173
Closed -$5.12M
BA icon
128
Boeing
BA
$187B
– –
-2,347
Closed -$388K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,965
Closed -$418K
BRO icon
130
Brown & Brown
BRO
$23.8B
– –
-157,219
Closed -$7.12M
CDNS icon
131
Cadence Design Systems
CDNS
$93.9B
– –
-53,563
Closed -$5.71M
COTY icon
132
Coty
COTY
$2.48B
– –
-14,164
Closed -$38K
CPRT icon
133
Copart
CPRT
$26.9B
– –
-215,988
Closed -$5.68M
CSX icon
134
CSX Corp
CSX
$93.2B
– –
-14,292
Closed -$370K
CVX icon
135
Chevron
CVX
$381B
– –
-2,792
Closed -$201K
DG icon
136
Dollar General
DG
$28.1B
– –
-25,081
Closed -$5.26M
DIS icon
137
Walt Disney
DIS
$170B
– –
-1,727
Closed -$214K
DOCU
138
DocuSign
DOCU
$10.7B
– –
-23,544
Closed -$5.07M
DWX icon
139
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-2
Closed –
DXCM icon
140
DexCom
DXCM
$32.9B
– –
-39,316
Closed -$4.05M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-7,250
Closed -$320K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-300
Closed -$17K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-2,115
Closed -$85K
EIS icon
144
iShares MSCI Israel ETF
EIS
$896M
– –
-179
Closed -$9K
EWC icon
145
iShares MSCI Canada ETF
EWC
$6.18B
– –
-2,115
Closed -$58K
F icon
146
Ford
F
$56.3B
– –
-29,037
Closed -$193K
FNDC icon
147
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
– –
-755
Closed -$23K
FNDF icon
148
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-12,704
Closed -$312K
FULT icon
149
Fulton Financial
FULT
$4.76B
– –
-77,895
Closed -$727K
GMAB icon
150
Genmab
GMAB
$17.8B
– –
-97,012
Closed -$3.55M
4 5
6
7 8

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KM
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SC
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TWM
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Faithward Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Faithward Advisors held 231 positions worth $229M, down 45% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Faithward Advisors withdrew a net $204M in Q4 2020, closing 108 positions and reducing 57 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Faithward Advisors opened a new position in Inspire Growth ETF worth $22.5M.

  • Faithward Advisors's largest Q4 2020 buy was Inspire Growth ETF: 852,556 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2020, an estimated $3.38M increase.
  • Faithward Advisors's biggest Q4 2020 reduction was Inspire International ETF, cutting an estimated $11.8M.
  • Faithward Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Faithward Advisors's ten largest holdings make up 61% of its $229M portfolio in Q4 2020.
  • Faithward Advisors opened 14 new positions and closed 108 in Q4 2020.
  • Faithward Advisors's portfolio value fell 45% quarter-over-quarter to $229M.

Based on Faithward Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.