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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
+11.59%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$184M
Cap. Flow
-$204M
Cap. Flow %
-89.03%
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
18
Reduced
57
Closed
108

Top Buys

Rank Stock Value
1
GLRY icon
Inspire Growth ETF
GLRY
+$22.4M
2
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$21.8M
3
BIBL icon
Inspire 100 ETF
BIBL
+$3.38M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.5M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
151
Generac Holdings
GNRC
$11.6B
– –
-21,209
Closed -$4.11M
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-59
Closed -$2K
HD icon
153
Home Depot
HD
$331B
– –
-5,303
Closed -$1.47M
HDEF icon
154
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-12,967
Closed -$264K
HON icon
155
Honeywell
HON
$77B
– –
-1,744
Closed -$271K
HRL icon
156
Hormel Foods
HRL
$13.8B
– –
-115,128
Closed -$5.63M
HSY icon
157
Hershey
HSY
$35.2B
– –
-2,254
Closed -$323K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-8,778
Closed -$736K
IAU icon
159
iShares Gold Trust
IAU
$62.9B
– –
-386,751
Closed -$13.9M
IBB icon
160
iShares Biotechnology ETF
IBB
$9.18B
– –
-1,985
Closed -$269K
IBM icon
161
IBM
IBM
$211B
– –
-2,216
Closed -$258K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-242,328
Closed -$29.5M
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-258,120
Closed -$34.5M
IEV icon
164
iShares Europe ETF
IEV
$1.67B
– –
-350
Closed -$15K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-943
Closed -$57K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-1,222
Closed -$67K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.37B
– –
-372
Closed -$19K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-1,485
Closed -$55K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$884B
– –
-1,676
Closed -$563K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-1,000
Closed -$58K
IWB icon
171
iShares Russell 1000 ETF
IWB
$49B
– –
-100
Closed -$19K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.5B
– –
-11
Closed -$2K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-960
Closed -$213K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-700
Closed -$61K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-12
Closed -$1K
5 6
7
8 9

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WIC
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TWM
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Faithward Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Faithward Advisors held 231 positions worth $229M, down 45% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Faithward Advisors withdrew a net $204M in Q4 2020, closing 108 positions and reducing 57 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Faithward Advisors opened a new position in Inspire Growth ETF worth $22.5M.

  • Faithward Advisors's largest Q4 2020 buy was Inspire Growth ETF: 852,556 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2020, an estimated $3.38M increase.
  • Faithward Advisors's biggest Q4 2020 reduction was Inspire International ETF, cutting an estimated $11.8M.
  • Faithward Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Faithward Advisors's ten largest holdings make up 61% of its $229M portfolio in Q4 2020.
  • Faithward Advisors opened 14 new positions and closed 108 in Q4 2020.
  • Faithward Advisors's portfolio value fell 45% quarter-over-quarter to $229M.

Based on Faithward Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.