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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
-3.81%
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
+$16.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.92%
Holding
305
New
30
Increased
106
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.64M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.24M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.23M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.66M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$76.4B
$298K 0.06%
2,500
– –
PNC icon
127
PNC Financial Services
PNC
$101B
$289K 0.06%
1,570
-10
-0.6% -$2.02K
BA icon
128
Boeing
BA
$187B
$287K 0.06%
1,501
-173
-10% -$34.7K
WFC icon
129
Wells Fargo
WFC
$267B
$287K 0.06%
5,932
– –
NQP
130
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$285K 0.06%
21,133
– –
NEE icon
131
NextEra Energy
NEE
$182B
$278K 0.05%
3,279
+29
+0.9% +$2.32K
BLES icon
132
Inspire Global Hope ETF
BLES
$164M
$276K 0.05%
7,664
-35
-0.5% -$1.25K
BAC icon
133
Bank of America
BAC
$440B
$266K 0.05%
6,448
– –
FDX icon
134
FedEx
FDX
$74.1B
$264K 0.05%
1,141
+80
+8% +$18.8K
LMT icon
135
Lockheed Martin
LMT
$136B
$259K 0.05%
588
-5
-0.8% -$2.03K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$256K 0.05%
3,549
+113
+3% +$8.2K
GLD icon
137
SPDR Gold Trust
GLD
$132B
$252K 0.05%
+1,397
New +$245K
MPA icon
138
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$251K 0.05%
19,266
– –
CVX icon
139
Chevron
CVX
$379B
$250K 0.05%
+1,534
New +$220K
AA icon
140
Alcoa
AA
$12.4B
$249K 0.05%
+2,766
New +$201K
V icon
141
Visa
V
$690B
$248K 0.05%
1,118
-50
-4% -$10.8K
IBM icon
142
IBM
IBM
$222B
$246K 0.05%
1,889
-15
-0.8% -$1.96K
NSC icon
143
Norfolk Southern
NSC
$76.7B
$246K 0.05%
862
– –
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$240K 0.05%
6,309
-21,717
-77% -$831K
DHI icon
145
D.R. Horton
DHI
$42.1B
$230K 0.04%
3,085
-1,316
-30% -$114K
USRT icon
146
iShares Core US REIT ETF
USRT
$4.64B
$227K 0.04%
3,505
-175
-5% -$11K
RINF icon
147
ProShares Inflation Expectations ETF
RINF
$18.3M
$222K 0.04%
6,933
– –
PSA icon
148
Public Storage
PSA
$61B
$220K 0.04%
563
+13
+2% +$4.72K
TOTL icon
149
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$220K 0.04%
4,921
-1,275
-21% -$58.6K
JPIB icon
150
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$212K 0.04%
+4,332
New +$214K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.

  • Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
  • Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
  • Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
  • Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
  • Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.