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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
+6.05%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$38M
Cap. Flow
+$20.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$30.2M
2
GLRY icon
Inspire Growth ETF
GLRY
+$19M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$15.8M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.4M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.06M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$42.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.77M
5
SLV icon
iShares Silver Trust
SLV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.85%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
151
Pacific Biosciences
PACB
$444M
$147K 0.03%
18,000
– –
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$133K 0.03%
4,227
-826
-16% -$25.2K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.3B
$129K 0.03%
1,915
+1,819
+1,895% +$123K
FSLY icon
154
Fastly Inc
FSLY
$3.59B
$117K 0.03%
14,299
– –
IBB icon
155
iShares Biotechnology ETF
IBB
$9.2B
$116K 0.03%
886
-105
-11% -$13.6K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$116K 0.03%
2,967
+1,154
+64% +$44K
BLES icon
157
Inspire Global Hope ETF
BLES
$162M
$113K 0.02%
3,617
– –
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$110K 0.02%
809
+260
+47% +$34.5K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$117B
$92.8K 0.02%
1,492
+900
+152% +$57.2K
ACWX icon
160
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$92.4K 0.02%
2,030
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.3K 0.02%
952
-1,494
-61% -$144K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$91.3K 0.02%
1,802
+1,620
+890% +$84.3K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.58T
$88.1K 0.02%
999
+330
+49% +$31.4K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$84.4K 0.02%
793
-16
-2% -$1.71K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.3B
$82.5K 0.02%
1,000
-48
-5% -$3.98K
ISMD icon
166
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$80.9K 0.02%
2,686
-245
-8% -$7.34K
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.15B
$76.4K 0.02%
+2,333
New +$77.3K
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$74.2K 0.02%
2,500
– –
HYS icon
169
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$70.1K 0.02%
785
– –
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$69.3K 0.02%
657
– –
IWB icon
171
iShares Russell 1000 ETF
IWB
$49B
$68.8K 0.02%
327
– –
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$66.7K 0.01%
1,465
-425
-22% -$19.2K
LEMB icon
173
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$718M
$59.5K 0.01%
+1,714
New +$57.5K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.6B
$55.8K 0.01%
260
– –
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$55.5K 0.01%
2,240
– –
5 6
7
8 9

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SC
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Faithward Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Faithward Advisors held 277 positions worth $460M, up 9% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors deployed $20.3M of net new capital in Q4 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $42.8M trimmed.

  • Faithward Advisors's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
  • Faithward Advisors added most to Inspire Growth ETF in Q4 2022, an estimated $19M increase.
  • Faithward Advisors's biggest Q4 2022 reduction was Inspire Corporate Bond ETF, cutting an estimated $42.8M.
  • Faithward Advisors fully exited Inspire Faithward Large Cap Momentum ETF in Q4 2022, selling an estimated $16M.
  • Faithward Advisors's ten largest holdings make up 46% of its $460M portfolio in Q4 2022.
  • Faithward Advisors opened 37 new positions and closed 11 in Q4 2022.
  • Faithward Advisors's portfolio value rose 9% quarter-over-quarter to $460M.

Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.