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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
+0.89%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.9M
Cap. Flow
+$9.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.22M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.69M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.64M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
WWJD icon
Inspire International ETF
WWJD
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 5.15%
3 Consumer Discretionary 4.87%
4 Industrials 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.34B
$194K 0.04%
1,200
-225
-16% -$37.9K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$121B
$189K 0.04%
2,756
+316
+13% +$22.4K
SPEM icon
178
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$182K 0.04%
4,275
-11
-0.3% -$478
F icon
179
Ford
F
$58.5B
$157K 0.03%
11,118
-8,190
-42% -$111K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.2B
$149K 0.03%
1,460
+830
+132% +$88K
WOOD icon
181
iShares Global Timber & Forestry ETF
WOOD
$268M
$144K 0.03%
1,685
-396
-19% -$34.8K
FPI
182
Farmland Partners
FPI
$408M
$141K 0.03%
11,800
– –
LEMB icon
183
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$132K 0.03%
3,122
-384
-11% -$16.6K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.2B
$114K 0.02%
521
+510
+4,636% +$113K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$112K 0.02%
+2,030
New +$116K
SENS icon
186
Senseonics Holdings Inc
SENS
$263M
$112K 0.02%
1,650
+150
+10% +$10.2K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$28.8B
$108K 0.02%
2,115
– –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$104K 0.02%
2,640
+40
+2% +$1.66K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$96K 0.02%
2,556
+160
+7% +$5.99K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$94K 0.02%
533
-9
-2% -$1.6K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$91K 0.02%
2,500
– –
FM
192
DELISTED
iShares Frontier and Select EM ETF
FM
$84K 0.02%
2,500
-555
-18% -$18.6K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80K 0.02%
600
– –
EWC icon
194
iShares MSCI Canada ETF
EWC
$6.13B
$77K 0.01%
2,115
– –
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$75K 0.01%
1,040
-100
-9% -$7.52K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$60B
$71K 0.01%
3,856
+568
+17% +$10.8K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.01%
594
– –
ZROZ icon
198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
$68K 0.01%
469
– –
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$73.8B
$67K 0.01%
900
+100
+13% +$7.62K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$67K 0.01%
2,967
+6
+0.2% +$139
6 7
8
9 10

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KM
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ACM
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SC
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Faithward Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
  • Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
  • Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
  • Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
  • Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.