We are live on ! Find out more
FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$28.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.93M
3
GLRY icon
Inspire Growth ETF
GLRY
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 4.38%
3 Industrials 3.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
176
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$112K 0.02%
2,030
– –
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$28.8B
$107K 0.02%
2,115
– –
SENS icon
178
Senseonics Holdings Inc
SENS
$263M
$101K 0.02%
1,900
+250
+15% +$16.2K
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$91K 0.02%
2,500
– –
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90K 0.02%
1,034
+354
+52% +$29.2K
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.2B
$86K 0.02%
327
+58
+22% +$14.9K
EWC icon
182
iShares MSCI Canada ETF
EWC
$6.13B
$81K 0.02%
2,115
– –
VONE icon
183
Vanguard Russell 1000 ETF
VONE
$8.27B
$81K 0.02%
+370
New +$78.8K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$80K 0.02%
600
– –
FM
185
DELISTED
iShares Frontier and Select EM ETF
FM
$79K 0.02%
2,290
-210
-8% -$7.35K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$77K 0.01%
785
-1,359
-63% -$134K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.36T
$72K 0.01%
500
+200
+67% +$28.8K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$70K 0.01%
498
+50
+11% +$6.64K
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$69K 0.01%
1,753
-1,369
-44% -$56.3K
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$68K 0.01%
594
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$73.8B
$67K 0.01%
800
-100
-11% -$8.06K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$67K 0.01%
2,422
+2,080
+608% +$58.8K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$65K 0.01%
2,066
– –
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$55K 0.01%
1,032
– –
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
$52K 0.01%
445
– –
VTWG icon
196
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$51K 0.01%
240
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$103B
$48K 0.01%
1,776
-9,213
-84% -$239K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.1B
$44K 0.01%
166
– –
SPHB icon
199
Invesco S&P 500 High Beta ETF
SPHB
$971M
$40K 0.01%
503
– –
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39K 0.01%
378
– –
6 7
8
9 10

Similar funds

KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM

Faithward Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
  • Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
  • Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
  • Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
  • Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.