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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$38.3M
2
WWJD icon
Inspire International ETF
WWJD
+$10M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$8.09M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.88M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.14M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.6M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPA icon
126
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$229K 0.05%
19,266
– –
NEE icon
127
NextEra Energy
NEE
$179B
$225K 0.05%
2,860
-363
-11% -$30.8K
CVX icon
128
Chevron
CVX
$377B
$224K 0.05%
1,559
-18
-1% -$2.75K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$217K 0.05%
+605
New +$240K
GLD icon
130
SPDR Gold Trust
GLD
$133B
$208K 0.05%
1,343
+25
+2% +$4.02K
PSX icon
131
Phillips 66
PSX
$81.7B
$206K 0.05%
2,550
-3,091
-55% -$263K
PZZA icon
132
Papa John's
PZZA
$1.01B
$206K 0.05%
2,948
-59,585
-95% -$5.05M
PENN icon
133
PENN Entertainment
PENN
$2.7B
$204K 0.05%
7,422
+22
+0.3% +$710
RSPT icon
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$185K 0.04%
8,150
-8,600
-51% -$220K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38B
$176K 0.04%
4,890
+2,130
+77% +$80.6K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$169K 0.04%
4,956
+2,316
+88% +$87.1K
USRT icon
137
iShares Core US REIT ETF
USRT
$4.6B
$166K 0.04%
3,505
+18
+0.5% +$991
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$162K 0.04%
5,211
+216
+4% +$7.35K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.3B
$141K 0.03%
1,096
– –
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$140K 0.03%
5,053
-985
-16% -$31K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$133K 0.03%
5,144
+2,128
+71% +$59.2K
FSLY icon
142
Fastly Inc
FSLY
$3.79B
$131K 0.03%
14,299
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.26B
$116K 0.03%
991
-14
-1% -$1.74K
PACB icon
144
Pacific Biosciences
PACB
$450M
$104K 0.02%
18,000
– –
WOOD icon
145
iShares Global Timber & Forestry ETF
WOOD
$271M
$103K 0.02%
1,582
-3
-0.2% -$226
BLES icon
146
Inspire Global Hope ETF
BLES
$163M
$100K 0.02%
3,617
-4,037
-53% -$125K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
$87K 0.02%
526
– –
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$85K 0.02%
809
-199
-20% -$22.5K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$85K 0.02%
1,890
-1,002
-35% -$47.7K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$38.8B
$84K 0.02%
1,048
+71
+7% +$6.64K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
  • Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
  • Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
  • Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
  • Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.