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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
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$28.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.93M
3
GLRY icon
Inspire Growth ETF
GLRY
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 4.38%
3 Industrials 3.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$79.2B
$222K 0.04%
2,500
– –
CPRT icon
152
Copart
CPRT
$27B
$221K 0.04%
5,820
-7,344
-56% -$273K
ZTS icon
153
Zoetis
ZTS
$32.4B
$218K 0.04%
891
-497
-36% -$109K
RINF icon
154
ProShares Inflation Expectations ETF
RINF
$18.3M
$213K 0.04%
6,933
-7,487
-52% -$228K
SHOP icon
155
Shopify
SHOP
$152B
$212K 0.04%
+1,540
New +$225K
LMT icon
156
Lockheed Martin
LMT
$134B
$211K 0.04%
593
-30
-5% -$10.4K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$121B
$210K 0.04%
2,752
-4
-0.1% -$297
LULU icon
158
lululemon athletica
LULU
$13.5B
$206K 0.04%
524
-645
-55% -$276K
PSA icon
159
Public Storage
PSA
$60.5B
$206K 0.04%
+550
New +$184K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.04%
2,397
-282
-11% -$24.2K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.3B
$204K 0.04%
695
– –
CMCSA icon
162
Comcast
CMCSA
$85B
$202K 0.04%
4,025
– –
NKE icon
163
Nike
NKE
$61.9B
$201K 0.04%
+1,208
New +$199K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$39.2B
$181K 0.03%
1,559
+99
+7% +$10.8K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$176K 0.03%
3,321
-6,589
-66% -$349K
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$175K 0.03%
4,228
-47
-1% -$2.01K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.34B
$168K 0.03%
1,100
-100
-8% -$15.5K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
$152K 0.03%
1,171
-807
-41% -$104K
WOOD icon
169
iShares Global Timber & Forestry ETF
WOOD
$268M
$146K 0.03%
1,585
-100
-6% -$8.69K
FPI
170
Farmland Partners
FPI
$408M
$141K 0.03%
11,800
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$120K 0.02%
537
+16
+3% +$3.62K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$120K 0.02%
2,640
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$114K 0.02%
2,916
+360
+14% +$14.2K
ISMD icon
174
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$113K 0.02%
3,208
-3,069
-49% -$113K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$113K 0.02%
765
-2,729
-78% -$402K
5 6
7
8 9

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KM
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ACM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
  • Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
  • Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
  • Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
  • Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.