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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
+11.59%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$184M
Cap. Flow
-$204M
Cap. Flow %
-89.03%
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
18
Reduced
57
Closed
108

Top Buys

Rank Stock Value
1
GLRY icon
Inspire Growth ETF
GLRY
+$22.4M
2
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$21.8M
3
BIBL icon
Inspire 100 ETF
BIBL
+$3.38M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$456K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$34.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.5M
3
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$20.9M
4
IAU icon
iShares Gold Trust
IAU
+$13.9M
5
WWJD icon
Inspire International ETF
WWJD
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Healthcare 6.01%
3 Financials 5.85%
4 Consumer Discretionary 5.57%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$239B
– –
-270,360
Closed -$5.24M
LEMB icon
177
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
– –
-9,167
Closed -$383K
LMT icon
178
Lockheed Martin
LMT
$135B
– –
-625
Closed -$240K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-950
Closed -$128K
LRCX icon
180
Lam Research
LRCX
$369B
– –
-154,190
Closed -$5.12M
LULU icon
181
lululemon athletica
LULU
$14B
– –
-18,820
Closed -$6.2M
MBB icon
182
iShares MBS ETF
MBB
$38.8B
– –
-39
Closed -$4K
MRSH
183
Marsh
MRSH
$92B
– –
-1,958
Closed -$225K
MSFT icon
184
Microsoft
MSFT
$3.62T
– –
-1,781
Closed -$375K
MTH icon
185
Meritage Homes
MTH
$4.71B
– –
-4,330
Closed -$239K
MU icon
186
Micron Technology
MU
$937B
– –
-9,753
Closed -$458K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
– –
-445
Closed -$52K
MXI icon
188
iShares Global Materials ETF
MXI
$341M
– –
-5,011
Closed -$350K
NQP
189
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-11,229
Closed -$151K
NVAX icon
190
Novavax
NVAX
$1.22B
– –
-26,663
Closed -$2.89M
PANW icon
191
Palo Alto Networks
PANW
$283B
– –
-10,320
Closed -$421K
PG icon
192
Procter & Gamble
PG
$338B
– –
-2,869
Closed -$399K
PNC icon
193
PNC Financial Services
PNC
$100B
– –
-1,945
Closed -$214K
PSX icon
194
Phillips 66
PSX
$82.7B
– –
-5,153
Closed -$267K
REMX icon
195
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
– –
-600
Closed -$23K
RIO icon
196
Rio Tinto
RIO
$156B
– –
-5,925
Closed -$358K
RMD icon
197
ResMed
RMD
$31.2B
– –
-22,559
Closed -$3.87M
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.9B
– –
-128,220
Closed -$1.7M
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-4,626
Closed -$150K
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-417
Closed -$8K
6 7
8
9 10

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Faithward Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Faithward Advisors held 231 positions worth $229M, down 45% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Faithward Advisors withdrew a net $204M in Q4 2020, closing 108 positions and reducing 57 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Faithward Advisors opened a new position in Inspire Growth ETF worth $22.5M.

  • Faithward Advisors's largest Q4 2020 buy was Inspire Growth ETF: 852,556 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2020, an estimated $3.38M increase.
  • Faithward Advisors's biggest Q4 2020 reduction was Inspire International ETF, cutting an estimated $11.8M.
  • Faithward Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
  • Faithward Advisors's ten largest holdings make up 61% of its $229M portfolio in Q4 2020.
  • Faithward Advisors opened 14 new positions and closed 108 in Q4 2020.
  • Faithward Advisors's portfolio value fell 45% quarter-over-quarter to $229M.

Based on Faithward Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.