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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
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
176
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$70K 0.02%
785
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$70K 0.02%
549
+51
+10% +$6.68K
IWB icon
178
iShares Russell 1000 ETF
IWB
$48.2B
$68K 0.02%
327
– –
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$4.36T
$67K 0.02%
620
+40
+7% +$4.71K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$66K 0.01%
600
– –
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$60K 0.01%
594
– –
LEMB icon
182
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$58K 0.01%
1,715
-37
-2% -$1.3K
IGSB icon
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$56K 0.01%
1,106
+494
+81% +$25.2K
FM
184
DELISTED
iShares Frontier and Select EM ETF
FM
$49K 0.01%
1,815
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.1B
$47K 0.01%
445
– –
JPUS
186
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$46K 0.01%
503
+3
+0.6% +$297
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$103B
$43K 0.01%
1,776
– –
RISN icon
188
Inspire Capital Appreciation ETF
RISN
$70.8M
$42K 0.01%
1,731
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.1B
$42K 0.01%
179
– –
SENS icon
190
Senseonics Holdings Inc
SENS
$263M
$39K 0.01%
1,900
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38K 0.01%
592
-230
-28% -$16K
VPU
192
Vanguard Utilities ETF
VPU
$8.46B
$37K 0.01%
242
– –
IDLV icon
193
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$32K 0.01%
1,169
+8
+0.7% +$237
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$31K 0.01%
1,220
– –
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30K 0.01%
1,458
-75
-5% -$1.68K
KBWD icon
196
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$27K 0.01%
1,642
– –
USIO icon
197
Usio Inc
USIO
$58.8M
$27K 0.01%
+11,100
New +$29.4K
GWX icon
198
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$26K 0.01%
900
– –
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25K 0.01%
+493
New +$25.7K
SCHZ icon
200
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K 0.01%
982
+6
+0.6% +$145
6 7
8
9 10

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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.