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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
+8.5%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$57.3M
Cap. Flow
+$24.5M
Cap. Flow %
4.85%
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
71
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$30.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16.5M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$11.9M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.3M
5
RF icon
Regions Financial
RF
+$6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.74M
3
IAU icon
iShares Gold Trust
IAU
+$8.79M
4
BIBL icon
Inspire 100 ETF
BIBL
+$5.29M
5
VIPS icon
Vipshop
VIPS
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Financials 5.18%
3 Consumer Discretionary 5.17%
4 Industrials 4.77%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.1B
$52K 0.01%
445
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$48K 0.01%
542
-56
-9% -$4.88K
RSPH icon
203
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$47K 0.01%
1,610
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43K 0.01%
586
+100
+21% +$7K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.1B
$41K 0.01%
166
– –
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40K 0.01%
660
-295
-31% -$17.7K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$4.35T
$37K 0.01%
300
– –
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$37K 0.01%
1,220
– –
GWX icon
209
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$35K 0.01%
900
– –
IDLV icon
210
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$35K 0.01%
1,134
+9
+0.8% +$279
SPHB icon
211
Invesco S&P 500 High Beta ETF
SPHB
$970M
$35K 0.01%
457
+400
+702% +$29.7K
SLYG icon
212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$34K 0.01%
380
– –
MDYG icon
213
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$33K 0.01%
424
+21
+5% +$1.62K
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$33K 0.01%
706
+3
+0.4% +$142
FNDC icon
215
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$30K 0.01%
755
+1
+0.1% +$39
VPU
216
Vanguard Utilities ETF
VPU
$8.47B
$29K 0.01%
208
– –
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$28K 0.01%
256
-2,012
-89% -$222K
SCHH icon
218
Schwab US REIT ETF
SCHH
$11.5B
$27K 0.01%
1,184
+6
+0.5% +$133
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.8B
$25K 0.01%
251
-24
-9% -$2.39K
AWAY icon
220
Amplify Travel Tech ETF
AWAY
$26.1M
$24K ﹤0.01%
798
+228
+40% +$6.92K
IWB icon
221
iShares Russell 1000 ETF
IWB
$48.2B
$24K ﹤0.01%
100
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24K ﹤0.01%
337
+1
+0.3% +$70
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78B
$23K ﹤0.01%
290
– –
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.3B
$22K ﹤0.01%
118
-382
-76% -$69.8K
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$22K ﹤0.01%
+500
New +$21.4K
7 8
9
10 11

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KM
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SC
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IA
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SAM
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TCM
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WIC
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TWM
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Faithward Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Faithward Advisors held 278 positions worth $505M, up 13% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Faithward Advisors deployed $24.5M of net new capital in Q2 2021, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was Regions Financial: 277,294 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.2M trimmed.

  • Faithward Advisors's largest Q2 2021 buy was Regions Financial: 277,294 shares worth $5.6M.
  • Faithward Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $30.5M increase.
  • Faithward Advisors's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.2M.
  • Faithward Advisors fully exited Microvision in Q2 2021, selling an estimated $2.75M.
  • Faithward Advisors's ten largest holdings make up 49% of its $505M portfolio in Q2 2021.
  • Faithward Advisors opened 36 new positions and closed 13 in Q2 2021.
  • Faithward Advisors's portfolio value rose 13% quarter-over-quarter to $505M.

Based on Faithward Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.