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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
+0.89%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.9M
Cap. Flow
+$9.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.22M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.69M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.64M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
WWJD icon
Inspire International ETF
WWJD
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 5.15%
3 Consumer Discretionary 4.87%
4 Industrials 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.7B
$382K 0.07%
2,254
– –
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$377K 0.07%
11,471
-21
-0.2% -$696
DPZ icon
128
Domino's
DPZ
$12B
$372K 0.07%
781
-90
-10% -$45.6K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$993B
$372K 0.07%
942
-119
-11% -$48.3K
DHI icon
130
D.R. Horton
DHI
$40.9B
$370K 0.07%
4,401
– –
MXI icon
131
iShares Global Materials ETF
MXI
$341M
$364K 0.07%
4,277
– –
BLES icon
132
Inspire Global Hope ETF
BLES
$161M
$360K 0.07%
9,425
-433
-4% -$17K
VRSK icon
133
Verisk Analytics
VRSK
$25.2B
$360K 0.07%
1,800
-205
-10% -$39.7K
GRMN
134
Garmin
GRMN
$58.5B
$346K 0.07%
2,222
-328
-13% -$53.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$124B
$342K 0.07%
6,500
+5,375
+478% +$289K
RGEN icon
136
Repligen
RGEN
$8.25B
$342K 0.07%
1,186
-882
-43% -$226K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$338K 0.07%
6,991
-330
-5% -$16K
PSX icon
138
Phillips 66
PSX
$82.2B
$331K 0.06%
4,722
-194
-4% -$14K
DIS icon
139
Walt Disney
DIS
$171B
$317K 0.06%
+1,877
New +$335K
NQP
140
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$313K 0.06%
21,133
+10,700
+103% +$162K
MPA icon
141
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$309K 0.06%
+19,266
New +$309K
RIO icon
142
Rio Tinto
RIO
$156B
$308K 0.06%
4,603
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$307K 0.06%
715
+49
+7% +$21.6K
HDEF icon
144
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$304K 0.06%
13,381
+848
+7% +$20.5K
MRSH
145
Marsh
MRSH
$92.1B
$301K 0.06%
1,985
+7
+0.4% +$1.06K
WMK icon
146
Weis Markets
WMK
$1.93B
$290K 0.06%
5,517
-3,425
-38% -$186K
V icon
147
Visa
V
$683B
$289K 0.06%
1,297
-71
-5% -$16.6K
EFAV icon
148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$285K 0.06%
3,776
-386
-9% -$30K
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$284K 0.06%
5,562
-32
-0.6% -$1.64K
MRVL icon
150
Marvell Technology
MRVL
$173B
$284K 0.06%
4,703
+1,087
+30% +$65.2K
4 5
6
7 8

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KM
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SC
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Faithward Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

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

  • Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
  • Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
  • Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
  • Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
  • Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.