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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
-3.81%
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
+$16.4M
Cap. Flow %
3.18%
Top 10 Hldgs %
44.92%
Holding
305
New
30
Increased
106
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$2.64M
2
GLRY icon
Inspire Growth ETF
GLRY
+$2.24M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.23M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$1.66M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.35M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
BIBL icon
Inspire 100 ETF
BIBL
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 4.17%
3 Materials 3.81%
4 Industrials 3.59%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RISN icon
201
Inspire Capital Appreciation ETF
RISN
$72M
$44K 0.01%
+1,731
New +$44.8K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$41K 0.01%
+545
New +$40.2K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$41K 0.01%
541
+389
+256% +$29.3K
EBND icon
204
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$39K 0.01%
+1,732
New +$40.9K
VPU
205
Vanguard Utilities ETF
VPU
$8.38B
$39K 0.01%
242
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$79.1B
$36K 0.01%
487
– –
IDLV icon
207
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$36K 0.01%
1,161
+11
+1% +$342
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16B
$36K 0.01%
1,533
– –
HYMB icon
209
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$34K 0.01%
1,220
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.6B
$33K 0.01%
+300
New +$31.9K
GWX icon
211
State Street SPDR S&P International Small Cap ETF
GWX
$887M
$32K 0.01%
900
– –
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32K 0.01%
612
-420
-41% -$22.1K
KBWD icon
213
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$32K 0.01%
1,642
– –
XME icon
214
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$29K 0.01%
472
+202
+75% +$10.3K
FNDC icon
215
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$27K 0.01%
756
– –
SCHZ icon
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$25K ﹤0.01%
976
-12,624
-93% -$328K
XLRE icon
217
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$24K ﹤0.01%
500
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$24K ﹤0.01%
258
-120
-32% -$11K
SPAB icon
219
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$23K ﹤0.01%
810
– –
SOXX icon
220
iShares Semiconductor ETF
SOXX
$47.8B
$21K ﹤0.01%
135
– –
XHB icon
221
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$21K ﹤0.01%
340
– –
AWAY icon
222
Amplify Travel Tech ETF
AWAY
$26.8M
$19K ﹤0.01%
798
– –
SPGP icon
223
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$17K ﹤0.01%
185
– –
ACWV icon
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$15K ﹤0.01%
140
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13.8B
$15K ﹤0.01%
155
+105
+210% +$10.1K
7 8
9
10 11

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KM
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SC
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Faithward Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.

  • Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
  • Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
  • Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
  • Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
  • Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
  • Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.

Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.