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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
+6.05%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$38M
Cap. Flow
+$20.3M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$30.2M
2
GLRY icon
Inspire Growth ETF
GLRY
+$19M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$15.8M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$15.4M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.06M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$42.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M
3
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.77M
5
SLV icon
iShares Silver Trust
SLV
+$6.21M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Industrials 5.38%
3 Financials 3.38%
4 Healthcare 2.85%
5 Materials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$48.8K 0.01%
649
+85
+15% +$6.35K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$48.5K 0.01%
487
-109
-18% -$11K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.2B
$47K 0.01%
445
– –
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$75.5B
$46.8K 0.01%
800
– –
VHT icon
180
Vanguard Health Care ETF
VHT
$18.1B
$44.4K 0.01%
179
– –
TPHD icon
181
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$41.3K 0.01%
1,328
-9
-0.7% -$276
SENS icon
182
Senseonics Holdings Inc
SENS
$272M
$39.1K 0.01%
1,900
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$104B
$38.9K 0.01%
1,545
– –
ZROZ icon
184
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$37.2K 0.01%
426
-163
-28% -$14.6K
VPU
185
Vanguard Utilities ETF
VPU
$8.48B
$37.1K 0.01%
242
– –
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
$36.5K 0.01%
+1,435
New +$35.6K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$35.4K 0.01%
457
+145
+46% +$11.1K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$34.4K 0.01%
461
+309
+203% +$22.5K
IDLV icon
189
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$32.5K 0.01%
1,214
+7
+0.6% +$181
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32.1K 0.01%
1,458
– –
HYMB icon
191
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$29.9K 0.01%
1,220
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$29.1K 0.01%
584
-522
-47% -$25.8K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$28K 0.01%
+266
New +$27.9K
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$27.3K 0.01%
248
-131
-35% -$14.4K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$26.5K 0.01%
900
– –
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25.4K 0.01%
831
– –
ITA icon
197
iShares US Aerospace & Defense ETF
ITA
$14.4B
$24.9K 0.01%
223
– –
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.4K 0.01%
493
– –
GROY icon
199
Gold Royalty Corp
GROY
$600M
$23.3K 0.01%
+10,000
New +$25K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20.4K ﹤0.01%
580
+164
+39% +$5.58K
6 7
8
9 10

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SC
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Faithward Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Faithward Advisors held 277 positions worth $460M, up 9% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors deployed $20.3M of net new capital in Q4 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $42.8M trimmed.

  • Faithward Advisors's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
  • Faithward Advisors added most to Inspire Growth ETF in Q4 2022, an estimated $19M increase.
  • Faithward Advisors's biggest Q4 2022 reduction was Inspire Corporate Bond ETF, cutting an estimated $42.8M.
  • Faithward Advisors fully exited Inspire Faithward Large Cap Momentum ETF in Q4 2022, selling an estimated $16M.
  • Faithward Advisors's ten largest holdings make up 46% of its $460M portfolio in Q4 2022.
  • Faithward Advisors opened 37 new positions and closed 11 in Q4 2022.
  • Faithward Advisors's portfolio value rose 9% quarter-over-quarter to $460M.

Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.