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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
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
Cap. Flow
+$2.73M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28

Top Buys

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$28.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.6M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$11M
4
SLV icon
iShares Silver Trust
SLV
+$10.2M
5
IAU icon
iShares Gold Trust
IAU
+$9.51M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.7M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.93M
3
GLRY icon
Inspire Growth ETF
GLRY
+$5.31M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.1M
5
TSM icon
TSMC
TSM
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 4.38%
3 Industrials 3.36%
4 Healthcare 3.24%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$78B
$38K 0.01%
487
+197
+68% +$15.6K
VPU
202
Vanguard Utilities ETF
VPU
$8.46B
$38K 0.01%
242
+34
+16% +$5.01K
HYMB icon
203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$37K 0.01%
1,220
– –
IDLV icon
204
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$37K 0.01%
1,150
+8
+0.7% +$252
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$37K 0.01%
1,533
-1,434
-48% -$34K
GWX icon
206
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$34K 0.01%
900
– –
KBWD icon
207
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$33K 0.01%
1,642
– –
XHB icon
208
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$29K 0.01%
340
-700
-67% -$56.1K
FNDC icon
209
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$28K 0.01%
756
+1
+0.1% +$38
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$26K ﹤0.01%
500
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$190B
$24K ﹤0.01%
328
+59
+22% +$4.43K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$41.7B
$24K ﹤0.01%
135
+45
+50% +$7.55K
SPAB icon
213
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$24K ﹤0.01%
810
– –
AWAY icon
214
Amplify Travel Tech ETF
AWAY
$26.1M
$19K ﹤0.01%
798
– –
SPGP icon
215
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$18K ﹤0.01%
185
– –
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$17K ﹤0.01%
216
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17K ﹤0.01%
462
+400
+645% +$13.5K
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$15K ﹤0.01%
140
– –
XHE icon
219
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$15K ﹤0.01%
130
– –
EIS icon
220
iShares MSCI Israel ETF
EIS
$889M
$14K ﹤0.01%
179
– –
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K ﹤0.01%
68
– –
XSHD icon
222
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$14K ﹤0.01%
597
– –
TBLT
223
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$14K ﹤0.01%
4
– –
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13K ﹤0.01%
121
– –
SPBO icon
225
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$13K ﹤0.01%
384
+4
+1% +$140
7 8
9
10 11

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KM
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ACM
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SC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
  • Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
  • Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
  • Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
  • Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
  • Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
  • Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.