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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
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.1B
$246K 0.06%
702
-223
-24% -$90.9K
LOGI icon
127
Logitech
LOGI
$14.7B
$244K 0.05%
4,698
-33,112
-88% -$2.04M
MPA icon
128
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$244K 0.05%
19,266
– –
MRVL icon
129
Marvell Technology
MRVL
$168B
$244K 0.05%
5,601
+842
+18% +$47.7K
IBM icon
130
IBM
IBM
$211B
$236K 0.05%
1,675
-214
-11% -$28.9K
BLES icon
131
Inspire Global Hope ETF
BLES
$160M
$231K 0.05%
7,654
-10
-0.1% -$329
CVX icon
132
Chevron
CVX
$392B
$229K 0.05%
1,577
+43
+3% +$7.11K
PENN icon
133
PENN Entertainment
PENN
$2.75B
$225K 0.05%
7,400
– –
GLD icon
134
SPDR Gold Trust
GLD
$131B
$222K 0.05%
1,318
-79
-6% -$13.8K
V icon
135
Visa
V
$684B
$220K 0.05%
1,118
– –
BX icon
136
Blackstone
BX
$102B
$219K 0.05%
2,405
-900
-27% -$97.2K
MSTR icon
137
Strategy Inc
MSTR
$34.1B
$218K 0.05%
13,260
+9,000
+211% +$260K
UMC icon
138
United Microelectronic
UMC
$47.7B
$216K 0.05%
31,856
-8,937
-22% -$73.3K
RINF icon
139
ProShares Inflation Expectations ETF
RINF
$18.3M
$214K 0.05%
6,933
– –
PFE icon
140
Pfizer
PFE
$143B
$207K 0.05%
+3,942
New +$201K
DHI icon
141
D.R. Horton
DHI
$40B
$205K 0.05%
3,085
– –
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$203K 0.05%
4,811
-110
-2% -$4.74K
BAC icon
143
Bank of America
BAC
$435B
$201K 0.05%
6,448
– –
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$201K 0.05%
3,176
-373
-11% -$25.1K
JPIB icon
145
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$196K 0.04%
4,369
+37
+0.9% +$1.74K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$195K 0.04%
2,351
+300
+15% +$24.9K
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$188K 0.04%
6,038
-271
-4% -$9.39K
USRT icon
148
iShares Core US REIT ETF
USRT
$4.62B
$186K 0.04%
3,487
-18
-0.5% -$1.06K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$184K 0.04%
4,595
– –
SPEM icon
150
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$173K 0.04%
4,995
+142
+3% +$5.13K
4 5
6
7 8

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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.