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Faithward Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+41.44%
3 Year Est. Return
+118.63%
5 Year Est. Return
+111.84%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$57.3M
Cap. Flow
+$24.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$30.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.74M
3
IAU icon
iShares Gold Trust
IAU
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.79%
2 Technology 18.96%
3 Financials 5.18%
4 Consumer Discretionary 5.17%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
176
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$138K 0.03%
1,330
+40
+3% +$4.09K
VIOV icon
177
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$138K 0.03%
1,510
+40
+3% +$3.62K
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$136K 0.03%
+1,359
New +$135K
SENS icon
179
Senseonics Holdings Inc
SENS
$499M
$115K 0.02%
+1,500
New +$75.9K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$31.8B
$109K 0.02%
2,115
– –
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$107K 0.02%
2,600
-1,200
-32% -$50.6K
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
$101K 0.02%
3,055
– –
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$94K 0.02%
+542
New +$91.8K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$92K 0.02%
2,500
– –
VIOG icon
185
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$88K 0.02%
770
+30
+4% +$3.37K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$88K 0.02%
2,396
+111
+5% +$4.06K
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$83K 0.02%
1,140
-700
-38% -$51.7K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$81K 0.02%
600
– –
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.84B
$79K 0.02%
2,115
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$72K 0.01%
569
+31
+6% +$3.8K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.01%
594
+306
+106% +$35.1K
ZROZ icon
192
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$68K 0.01%
+469
New +$64.5K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$67K 0.01%
2,961
+684
+30% +$15.5K
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$37.1B
$64K 0.01%
630
+555
+740% +$55K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$63K 0.01%
1,050
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60K 0.01%
1,125
– –
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$60K 0.01%
3,288
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$76.7B
$58K 0.01%
800
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$57K 0.01%
1,032
– –
VTWG icon
200
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$54K 0.01%
240
– –
6 7
8
9 10

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LFA
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LSIA
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Faithward Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Faithward Advisors held 278 positions worth $505M, up 13% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Faithward Advisors deployed $24.5M of net new capital in Q2 2021, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was Regions Financial: 277,294 shares worth $5.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.2M trimmed.

  • Faithward Advisors's largest Q2 2021 buy was Regions Financial: 277,294 shares worth $5.6M.
  • Faithward Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $30.5M increase.
  • Faithward Advisors's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Faithward Advisors fully exited Microvision in Q2 2021, selling an estimated $2.75M.
  • Faithward Advisors's ten largest holdings make up 49% of its $505M portfolio in Q2 2021.
  • Faithward Advisors opened 36 new positions and closed 13 in Q2 2021.
  • Faithward Advisors's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Faithward Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.