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
-3.81%
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
+$16.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.92%
Holding
305
New
30
Increased
106
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.64M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.24M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.23M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.66M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$209K 0.04%
5,680
-510
-8% -$19.3K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$207K 0.04%
4,595
– –
MSTR icon
153
Strategy Inc
MSTR
$34.7B
$207K 0.04%
+4,260
New +$184K
FSLY icon
154
Fastly Inc
FSLY
$3.6B
$206K 0.04%
11,827
+1,494
+14% +$34.9K
BRO icon
155
Brown & Brown
BRO
$24B
$202K 0.04%
2,804
-381
-12% -$25.6K
CNI icon
156
Canadian National Railway
CNI
$76.1B
$201K 0.04%
+1,500
New +$188K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$188K 0.04%
4,853
+625
+15% +$25.2K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$188K 0.04%
2,187
-15,193
-87% -$1.35M
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.6B
$178K 0.03%
695
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.3B
$175K 0.03%
1,607
+48
+3% +$5.08K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.3B
$171K 0.03%
+1,096
New +$169K
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$171K 0.03%
2,051
-346
-14% -$29.2K
PACB icon
163
Pacific Biosciences
PACB
$441M
$164K 0.03%
18,000
+5,000
+38% +$57.6K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$164K 0.03%
3,273
-48
-1% -$2.46K
FPI
165
Farmland Partners
FPI
$418M
$162K 0.03%
11,800
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$23.2B
$154K 0.03%
+4,007
New +$136K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$153K 0.03%
1,231
+60
+5% +$7.55K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$149K 0.03%
+3,233
New +$156K
WOOD icon
169
iShares Global Timber & Forestry ETF
WOOD
$270M
$141K 0.03%
1,585
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.18B
$131K 0.03%
1,005
-95
-9% -$12.4K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$124K 0.02%
939
+174
+23% +$24K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$116K 0.02%
2,640
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$58B
$112K 0.02%
2,916
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.5B
$110K 0.02%
537
– –
ACWX icon
175
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$107K 0.02%
2,030
– –
5 6
7
8 9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.

  • Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
  • Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
  • Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
  • Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
  • Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.