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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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$38.3M
2
WWJD icon
Inspire International ETF
WWJD
+$10M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$8.09M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.88M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.14M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.6M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$29K 0.01%
1,220
– –
SCHV
177
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28K 0.01%
1,458
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26K 0.01%
831
+186
+29% +$6.24K
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K 0.01%
493
– –
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$24K 0.01%
312
-1,786
-85% -$143K
GWX icon
181
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$23K 0.01%
900
– –
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$20K ﹤0.01%
+250
New +$21.4K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.4B
$20K ﹤0.01%
223
+23
+12% +$2.32K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$20K ﹤0.01%
810
– –
KBWD icon
185
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$19K ﹤0.01%
1,340
-302
-18% -$5.15K
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K ﹤0.01%
836
-146
-15% -$3.48K
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$19K ﹤0.01%
340
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$58B
$19K ﹤0.01%
631
-2,285
-78% -$75.5K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$189B
$17K ﹤0.01%
137
– –
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$17K ﹤0.01%
396
+24
+6% +$1.13K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$30.9B
$16K ﹤0.01%
+236
New +$17.2K
SPGP icon
192
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$14K ﹤0.01%
185
– –
USIO icon
193
Usio Inc
USIO
$58.8M
$14K ﹤0.01%
11,100
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14K ﹤0.01%
416
+154
+59% +$5.64K
AWAY icon
195
Amplify Travel Tech ETF
AWAY
$26.9M
$13K ﹤0.01%
798
– –
VFH icon
196
Vanguard Financials ETF
VFH
$13.6B
$13K ﹤0.01%
172
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K ﹤0.01%
182
+14
+8% +$1.09K
FNDC icon
198
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$12K ﹤0.01%
456
-250
-35% -$7.61K
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.95B
$12K ﹤0.01%
68
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$78.4B
$11K ﹤0.01%
197
– –
6 7
8
9 10

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Faithward Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
  • Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
  • Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
  • Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
  • Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.