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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
+0.89%
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
+$9.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.22M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.69M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.64M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
WWJD icon
Inspire International ETF
WWJD
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 5.15%
3 Consumer Discretionary 4.87%
4 Industrials 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$275K 0.05%
5,932
-215
-3% -$9.95K
BAC icon
152
Bank of America
BAC
$435B
$274K 0.05%
6,448
– –
PPL
153
PPL Corp
PPL
$26.5B
$273K 0.05%
9,790
+130
+1% +$3.75K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$103B
$272K 0.05%
10,989
-981
-8% -$24.9K
UPS icon
155
United Parcel Service
UPS
$88.6B
$269K 0.05%
1,475
– –
ZTS icon
156
Zoetis
ZTS
$32.4B
$269K 0.05%
1,388
-163
-11% -$32.9K
PNC icon
157
PNC Financial Services
PNC
$99.7B
$255K 0.05%
1,303
-507
-28% -$95.8K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.05%
1,978
-3,074
-61% -$396K
HEDJ icon
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$249K 0.05%
6,550
-420
-6% -$16.5K
PFE icon
160
Pfizer
PFE
$143B
$243K 0.05%
+5,658
New +$251K
IBM icon
161
IBM
IBM
$211B
$240K 0.05%
1,807
– –
FDX icon
162
FedEx
FDX
$72.7B
$236K 0.05%
1,076
-83
-7% -$22.5K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$231K 0.04%
4,595
-2,655
-37% -$138K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231K 0.04%
2,679
-770
-22% -$66.4K
SCHF icon
165
Schwab International Equity ETF
SCHF
$66.6B
$230K 0.04%
11,868
-1,194
-9% -$23.8K
USRT icon
166
iShares Core US REIT ETF
USRT
$4.62B
$229K 0.04%
3,912
-18
-0.5% -$1.09K
CMCSA icon
167
Comcast
CMCSA
$85B
$225K 0.04%
4,025
– –
ISMD icon
168
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$223K 0.04%
6,277
-846
-12% -$30.2K
CSML
169
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$221K 0.04%
6,254
-19
-0.3% -$664
LMT icon
170
Lockheed Martin
LMT
$134B
$215K 0.04%
623
– –
HYS icon
171
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$213K 0.04%
2,144
+785
+58% +$78K
MTH icon
172
Meritage Homes
MTH
$4.58B
$210K 0.04%
4,330
– –
NSC icon
173
Norfolk Southern
NSC
$75.4B
$206K 0.04%
862
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.3B
$204K 0.04%
695
– –
EOG icon
175
EOG Resources
EOG
$79.2B
$201K 0.04%
+2,500
New +$182K
5 6
7
8 9

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Faithward Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
  • Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
  • Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
  • Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
  • Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.