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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
+0.89%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.9M
Cap. Flow
+$9.31M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.22M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.69M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.64M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.07M
2
WWJD icon
Inspire International ETF
WWJD
+$1.18M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$857K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Financials 5.15%
3 Consumer Discretionary 4.87%
4 Industrials 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$48.2B
$65K 0.01%
269
+169
+169% +$42K
SCHP icon
202
Schwab US TIPS ETF
SCHP
$16.3B
$65K 0.01%
+2,066
New +$65.2K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$57K 0.01%
1,032
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$57K 0.01%
448
-121
-21% -$16K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$52K 0.01%
445
– –
VTWG icon
206
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$51K 0.01%
240
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51K 0.01%
680
+94
+16% +$7.25K
RSPH icon
208
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$48K 0.01%
1,610
– –
VHT icon
209
Vanguard Health Care ETF
VHT
$18.1B
$41K 0.01%
166
– –
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.36T
$40K 0.01%
300
– –
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$40K 0.01%
664
+4
+0.6% +$243
HYMB icon
212
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$37K 0.01%
1,220
– –
SPHB icon
213
Invesco S&P 500 High Beta ETF
SPHB
$971M
$37K 0.01%
503
+46
+10% +$3.38K
GWX icon
214
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$35K 0.01%
900
– –
IDLV icon
215
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$35K 0.01%
1,142
+8
+0.7% +$254
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$34K 0.01%
378
-164
-30% -$14.9K
KBWD icon
217
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$33K 0.01%
+1,642
New +$33.6K
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$33K 0.01%
381
+1
+0.3% +$88
SPMD icon
219
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$33K 0.01%
709
+3
+0.4% +$142
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$32K 0.01%
426
+2
+0.5% +$156
FNDC icon
221
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$29K 0.01%
755
– –
VPU
222
Vanguard Utilities ETF
VPU
$8.46B
$29K 0.01%
208
– –
SCHH icon
223
Schwab US REIT ETF
SCHH
$11.5B
$27K 0.01%
1,188
+4
+0.3% +$95
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.5B
$25K ﹤0.01%
251
– –
SPAB icon
225
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$24K ﹤0.01%
+810
New +$24.4K
7 8
9
10 11

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KM
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ACM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.

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

  • Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
  • Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
  • Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
  • Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
  • Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
  • Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.