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Faithward Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+41.44%
3 Year Est. Return
+118.63%
5 Year Est. Return
+111.84%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$8M
Cap. Flow
-$22.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
42.65%
Holding
327
New
19
Increased
48
Reduced
173
Closed
59

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$12.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.08M

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.74M
3
GLRY icon
Inspire Growth ETF
GLRY
+$2.55M
4
AAPL icon
Apple
AAPL
+$1.89M
5
WWJD icon
Inspire International ETF
WWJD
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 15.83%
3 Industrials 5.49%
4 Consumer Staples 4.81%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLES icon
176
Inspire Global Hope ETF
BLES
$163M
$106K 0.02%
3,136
-200
-6% -$6.55K
IBB icon
177
iShares Biotechnology ETF
IBB
$10.5B
$102K 0.02%
796
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$99.8K 0.02%
2,030
– –
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$55.5B
$89.6K 0.02%
1,218
-5,125
-81% -$356K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.25T
$87.7K 0.02%
677
-1,260
-65% -$145K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$86.1K 0.02%
820
-60
-7% -$6.49K
IBTF
182
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$85.7K 0.02%
3,712
-576,731
-99% -$13.5M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$83.5K 0.02%
2,044
-2,904
-59% -$117K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$83K 0.02%
1,504
-1,020
-40% -$53.5K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54B
$82.5K 0.02%
405
-90
-18% -$17.3K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$79.3K 0.02%
2,441
-967
-28% -$30.9K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$37.1B
$75.2K 0.02%
903
+11
+1% +$901
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$73.3K 0.02%
3,292
-80
-2% -$1.67K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$70.6K 0.02%
872
-1,479
-63% -$121K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$60.7K 0.01%
2,451
-894
-27% -$21.8K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$76.7B
$56.3K 0.01%
800
-12
-1% -$793
IWB icon
192
iShares Russell 1000 ETF
IWB
$48.7B
$55.6K 0.01%
227
-100
-31% -$23K
ISMD icon
193
Inspire Small/Mid Cap Impact ETF
ISMD
$328M
$55.5K 0.01%
1,663
-592
-26% -$18.1K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$52.5K 0.01%
1,169
-204
-15% -$9.44K
SHV icon
195
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$44.1K 0.01%
400
+279
+231% +$30.8K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41K 0.01%
824
+270
+49% +$13.7K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$38.1K 0.01%
456
-3,428
-88% -$270K
VHT icon
198
Vanguard Health Care ETF
VHT
$19.1B
$37.7K 0.01%
152
-5
-3% -$1.22K
ZROZ icon
199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$34.6K 0.01%
426
– –
IDLV icon
200
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$33.9K 0.01%
1,241
+12
+1% +$334
6 7
8
9 10

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CCM
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LFA
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LSIA
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AC
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DA
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GSWM
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FRIHG
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Faithward Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Faithward Advisors held 327 positions worth $433M, down 1.8% from $441M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Faithward Advisors withdrew a net $22.9M in Q2 2023, closing 59 positions and reducing 173 holdings. Its most notable exit was Crocs, an estimated $864K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

Against the trend, Faithward Advisors opened a new position in Amphenol worth $531K.

  • Faithward Advisors's largest Q2 2023 buy was Amphenol: 24,368 shares worth $531K.
  • Faithward Advisors added most to Schwab Long-Term US Treasury ETF in Q2 2023, an estimated $12.8M increase.
  • Faithward Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2025 Term Treasury ETF, cutting an estimated $13.5M.
  • Faithward Advisors fully exited Crocs in Q2 2023, selling an estimated $864K.
  • Faithward Advisors's ten largest holdings make up 43% of its $433M portfolio in Q2 2023.
  • Faithward Advisors opened 19 new positions and closed 59 in Q2 2023.
  • Faithward Advisors's portfolio value fell 1.8% quarter-over-quarter to $433M.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.