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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
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$28.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.93M
3
GLRY icon
Inspire Growth ETF
GLRY
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 4.38%
3 Industrials 3.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
126
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$322K 0.06%
19,266
– –
PNC icon
127
PNC Financial Services
PNC
$99.7B
$317K 0.06%
1,580
+277
+21% +$56.4K
HDEF icon
128
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$316K 0.06%
13,381
– –
UPS icon
129
United Parcel Service
UPS
$88.6B
$316K 0.06%
1,475
– –
NQP
130
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$314K 0.06%
21,133
– –
AMZN icon
131
Amazon
AMZN
$2.92T
$310K 0.06%
1,860
-500
-21% -$85.6K
NEE icon
132
NextEra Energy
NEE
$181B
$303K 0.06%
3,250
-2,449
-43% -$212K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$293K 0.06%
6,196
-795
-11% -$38K
BLES icon
134
Inspire Global Hope ETF
BLES
$160M
$292K 0.06%
7,699
-1,726
-18% -$67.6K
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$288K 0.05%
5,704
+142
+3% +$7.19K
BAC icon
136
Bank of America
BAC
$435B
$287K 0.05%
6,448
– –
WFC icon
137
Wells Fargo
WFC
$261B
$285K 0.05%
5,932
– –
PENN icon
138
PENN Entertainment
PENN
$2.75B
$280K 0.05%
5,400
-800
-13% -$48.5K
FDX icon
139
FedEx
FDX
$72.7B
$274K 0.05%
1,061
-15
-1% -$3.6K
PACB icon
140
Pacific Biosciences
PACB
$435M
$266K 0.05%
13,000
-7,500
-37% -$181K
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$264K 0.05%
3,436
-340
-9% -$25.9K
MTH icon
142
Meritage Homes
MTH
$4.58B
$264K 0.05%
4,330
– –
POOL icon
143
Pool Corp
POOL
$6.75B
$260K 0.05%
459
-527
-53% -$276K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$257K 0.05%
862
– –
IBM icon
145
IBM
IBM
$211B
$255K 0.05%
1,904
+97
+5% +$12.2K
V icon
146
Visa
V
$684B
$253K 0.05%
1,168
-129
-10% -$27.7K
USRT icon
147
iShares Core US REIT ETF
USRT
$4.66B
$249K 0.05%
3,680
-232
-6% -$14.8K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$248K 0.05%
6,190
-360
-5% -$14.2K
BRO icon
149
Brown & Brown
BRO
$23.6B
$224K 0.04%
3,185
-4,794
-60% -$309K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$224K 0.04%
4,595
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
  • Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
  • Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
  • Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
  • Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.