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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
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$168K 0.04%
2,098
-89
-4% -$7.26K
FSLY icon
152
Fastly Inc
FSLY
$3.55B
$166K 0.04%
14,299
+2,472
+21% +$34.9K
FPI
153
Farmland Partners
FPI
$408M
$163K 0.04%
11,800
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49B
$151K 0.03%
1,096
– –
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$73.8B
$143K 0.03%
2,371
+1,571
+196% +$104K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.3B
$143K 0.03%
695
– –
VMBS icon
157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$138K 0.03%
2,892
-381
-12% -$18.3K
IBB icon
158
iShares Biotechnology ETF
IBB
$9.34B
$118K 0.03%
1,005
– –
WOOD icon
159
iShares Global Timber & Forestry ETF
WOOD
$268M
$118K 0.03%
1,585
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$115K 0.03%
1,008
-223
-18% -$26.4K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$98K 0.02%
2,760
+302
+12% +$12.1K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$97K 0.02%
2,640
– –
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$92K 0.02%
2,030
– –
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.8B
$92K 0.02%
2,115
– –
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$92K 0.02%
2,916
– –
ISMD icon
166
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$90K 0.02%
3,150
-35
-1% -$1.08K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
$90K 0.02%
526
-11
-2% -$2.03K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$89K 0.02%
977
-630
-39% -$62.8K
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
$84K 0.02%
3,016
+950
+46% +$27.6K
PACB icon
170
Pacific Biosciences
PACB
$435M
$80K 0.02%
18,000
– –
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$75K 0.02%
820
– –
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$75K 0.02%
650
-289
-31% -$34K
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$75K 0.02%
1,813
-1,420
-44% -$61.3K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$72K 0.02%
2,500
– –
EWC icon
175
iShares MSCI Canada ETF
EWC
$6.13B
$71K 0.02%
2,115
– –
5 6
7
8 9

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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.