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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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$38.3M
2
WWJD icon
Inspire International ETF
WWJD
+$10M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$8.09M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.88M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.14M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.6M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$81K 0.02%
2,030
– –
ISMD icon
152
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$80K 0.02%
2,931
-219
-7% -$6.65K
HYS icon
153
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$68K 0.02%
785
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$67K 0.02%
657
+57
+10% +$6.28K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$66K 0.02%
1,813
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$66K 0.02%
549
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.57T
$64K 0.02%
669
+49
+8% +$5.43K
IWB icon
158
iShares Russell 1000 ETF
IWB
$49B
$64K 0.02%
327
– –
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$64K 0.02%
2,500
– –
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$61K 0.01%
596
-54
-8% -$6.08K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$55K 0.01%
1,106
– –
ZROZ icon
162
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$55K 0.01%
589
-49,054
-99% -$5.16M
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.6B
$54K 0.01%
260
-435
-63% -$97.9K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$53K 0.01%
2,240
-10,679
-83% -$272K
SENS icon
165
Senseonics Holdings Inc
SENS
$272M
$50K 0.01%
1,900
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$75.5B
$46K 0.01%
800
-1,571
-66% -$102K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.2B
$46K 0.01%
445
– –
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$42K 0.01%
564
+400
+244% +$30.5K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$41K 0.01%
379
+258
+213% +$28.4K
VHT icon
170
Vanguard Health Care ETF
VHT
$18.1B
$40K 0.01%
179
– –
TPHD icon
171
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$38K 0.01%
1,337
-13,569
-91% -$420K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$117B
$35K 0.01%
592
– –
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$104B
$34K 0.01%
1,545
-231
-13% -$5.61K
VPU
174
Vanguard Utilities ETF
VPU
$8.48B
$34K 0.01%
242
– –
IDLV icon
175
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$30K 0.01%
1,207
+38
+3% +$1.04K
5 6
7
8 9

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SC
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Faithward Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
  • Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
  • Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
  • Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
  • Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.