We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$57.3M
Cap. Flow
+$24.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$30.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.74M
3
IAU icon
iShares Gold Trust
IAU
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$346K 0.07%
1,159
+26
+2% +$7.71K
PNC icon
127
PNC Financial Services
PNC
$99.7B
$346K 0.07%
1,810
+34
+2% +$6.38K
PDD icon
128
Pinduoduo
PDD
$126B
$330K 0.07%
2,599
-18,459
-88% -$2.4M
BX icon
129
Blackstone
BX
$102B
$321K 0.06%
3,300
-50
-1% -$4.44K
V icon
130
Visa
V
$684B
$320K 0.06%
1,368
-110
-7% -$25.1K
BCI icon
131
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$317K 0.06%
12,030
+97
+0.8% +$2.46K
BABA icon
132
Alibaba
BABA
$293B
$316K 0.06%
1,396
– –
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$314K 0.06%
4,162
-378
-8% -$28.5K
UPS icon
134
United Parcel Service
UPS
$88.6B
$307K 0.06%
1,475
– –
HDEF icon
135
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$304K 0.06%
12,533
+185
+1% +$4.59K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$103B
$302K 0.06%
11,970
+11,553
+2,771% +$292K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$297K 0.06%
3,449
-7,755
-69% -$669K
QDEL icon
138
QuidelOrtho
QDEL
$1.14B
$296K 0.06%
2,306
-12,945
-85% -$1.52M
ZTS icon
139
Zoetis
ZTS
$32.4B
$289K 0.06%
1,551
-2,286
-60% -$397K
F icon
140
Ford
F
$58.5B
$287K 0.06%
19,308
+2
+0% +$27
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$287K 0.06%
5,594
+774
+16% +$39.7K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$285K 0.06%
666
-141
-17% -$58.9K
MRSH
143
Marsh
MRSH
$90.5B
$278K 0.06%
1,978
+6
+0.3% +$804
WFC icon
144
Wells Fargo
WFC
$261B
$278K 0.06%
6,147
+80
+1% +$3.57K
PPL
145
PPL Corp
PPL
$26.5B
$270K 0.05%
9,660
+1,108
+13% +$32K
BAC icon
146
Bank of America
BAC
$435B
$266K 0.05%
6,448
– –
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$265K 0.05%
6,970
-460
-6% -$17.3K
ISMD icon
148
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$262K 0.05%
7,123
-7,148
-50% -$262K
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.6B
$258K 0.05%
+13,062
New +$258K
IBM icon
150
IBM
IBM
$211B
$254K 0.05%
1,807
– –
4 5
6
7 8

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

Faithward Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Faithward Advisors held 278 positions worth $505M, up 13% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Faithward Advisors deployed $24.5M of net new capital in Q2 2021, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was Regions Financial: 277,294 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.2M trimmed.

  • Faithward Advisors's largest Q2 2021 buy was Regions Financial: 277,294 shares worth $5.6M.
  • Faithward Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $30.5M increase.
  • Faithward Advisors's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Faithward Advisors fully exited Microvision in Q2 2021, selling an estimated $2.75M.
  • Faithward Advisors's ten largest holdings make up 49% of its $505M portfolio in Q2 2021.
  • Faithward Advisors opened 36 new positions and closed 13 in Q2 2021.
  • Faithward Advisors's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Faithward Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.