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
-3.81%
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
+$16.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.92%
Holding
305
New
30
Increased
106
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.64M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.24M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.23M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.66M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$29.2B
$106K 0.02%
2,115
– –
ISMD icon
177
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$106K 0.02%
3,185
-23
-0.7% -$764
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$94K 0.02%
2,458
+36
+1% +$1.25K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$86K 0.02%
+544
New +$84.8K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$86K 0.02%
2,500
– –
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.19B
$85K 0.02%
2,115
– –
IWB icon
182
iShares Russell 1000 ETF
IWB
$49.9B
$82K 0.02%
327
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.63T
$81K 0.02%
580
+80
+16% +$10.9K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$75K 0.01%
+820
New +$75K
HYS icon
185
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$75K 0.01%
785
– –
SENS icon
186
Senseonics Holdings Inc
SENS
$279M
$75K 0.01%
1,900
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$73K 0.01%
600
– –
MDYV icon
188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$71K 0.01%
+1,006
New +$69.7K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$68K 0.01%
498
– –
LEMB icon
190
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$720M
$65K 0.01%
1,752
-1
-0.1% -$38
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$123B
$65K 0.01%
822
-212
-21% -$16.6K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$64K 0.01%
594
– –
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$63K 0.01%
2,066
– –
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.3B
$61K 0.01%
800
– –
FM
195
DELISTED
iShares Frontier and Select EM ETF
FM
$59K 0.01%
1,815
-475
-21% -$16K
JPUS
196
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$52K 0.01%
+500
New +$51K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.4B
$49K 0.01%
445
– –
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$105B
$47K 0.01%
1,776
– –
VHT icon
199
Vanguard Health Care ETF
VHT
$18.1B
$46K 0.01%
179
+13
+8% +$3.21K
VTWG icon
200
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$45K 0.01%
240
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.

  • Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
  • Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
  • Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
  • Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
  • Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.