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FA

Faithward Advisors Portfolio holdings

AUM $701M
1-Year Est. Return 32.17%
This Fund
S&P 500
This Quarter Est. Return
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
201
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$21K ﹤0.01%
706
-50
-7% -$1.65K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21K ﹤0.01%
645
+465
+258% +$15.7K
SPAB icon
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$21K ﹤0.01%
810
– –
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
$20K ﹤0.01%
200
-100
-33% -$10.3K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$188B
$18K ﹤0.01%
137
+57
+71% +$8.04K
XHB icon
206
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$18K ﹤0.01%
340
– –
XME icon
207
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$16K ﹤0.01%
372
-100
-21% -$5.43K
SPGP icon
208
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$15K ﹤0.01%
185
– –
AWAY icon
209
Amplify Travel Tech ETF
AWAY
$26.1M
$14K ﹤0.01%
798
– –
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$13K ﹤0.01%
140
– –
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13K ﹤0.01%
121
– –
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13K ﹤0.01%
164
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
68
– –
VFH icon
214
Vanguard Financials ETF
VFH
$13.5B
$13K ﹤0.01%
172
+17
+11% +$1.44K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78B
$12K ﹤0.01%
197
-290
-60% -$19.7K
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12K ﹤0.01%
216
– –
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K ﹤0.01%
168
-90
-35% -$7.09K
EIS icon
218
iShares MSCI Israel ETF
EIS
$889M
$11K ﹤0.01%
179
– –
SPBO icon
219
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$11K ﹤0.01%
388
+2
+0.5% +$60
XHE icon
220
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$11K ﹤0.01%
130
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11K ﹤0.01%
152
-389
-72% -$29.2K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10K ﹤0.01%
182
– –
XSHD icon
223
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$10K ﹤0.01%
506
-91
-15% -$1.89K
HYLS icon
224
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9K ﹤0.01%
223
– –
SCHF icon
225
Schwab International Equity ETF
SCHF
$66.6B
$9K ﹤0.01%
526
– –
7 8
9
10 11

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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.