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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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
Cap. Flow
+$1.7M
Cap. Flow %
0.4%
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$38.3M
2
WWJD icon
Inspire International ETF
WWJD
+$10M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$8.09M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$6.88M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.14M

Top Sells

Rank Stock Value
1
BIBL icon
Inspire 100 ETF
BIBL
+$17.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14.6M
4
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
+$11.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Financials 3.73%
3 Healthcare 3.46%
4 Industrials 3.15%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
201
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$11K ﹤0.01%
130
– –
IYG icon
202
iShares US Financial Services ETF
IYG
$2.19B
$10K ﹤0.01%
216
+51
+31% +$2.68K
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10K ﹤0.01%
216
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10K ﹤0.01%
152
– –
HYLS icon
205
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9K ﹤0.01%
223
– –
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$9K ﹤0.01%
182
– –
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9K ﹤0.01%
84
– –
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8K ﹤0.01%
46
+22
+92% +$4K
PGX icon
209
Invesco Preferred ETF
PGX
$3.8B
$7K ﹤0.01%
590
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.3B
$6K ﹤0.01%
96
– –
MBB icon
211
iShares MBS ETF
MBB
$38.8B
$6K ﹤0.01%
64
– –
XSVM icon
212
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$6K ﹤0.01%
134
+1
+0.8% +$47
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$124B
$5K ﹤0.01%
92
– –
SOXX icon
214
iShares Semiconductor ETF
SOXX
$45.5B
$5K ﹤0.01%
45
– –
VGIT icon
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
92
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5K ﹤0.01%
66
+12
+22% +$1.1K
JHMU
217
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$5K ﹤0.01%
+143
New +$5.24K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4K ﹤0.01%
41
-779
-95% -$71.3K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$4K ﹤0.01%
54
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4K ﹤0.01%
25
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
+31
New +$3.71K
IDGT icon
222
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$513M
$3K ﹤0.01%
50
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$67.1B
$3K ﹤0.01%
230
-296
-56% -$4.65K
AVES icon
224
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2K ﹤0.01%
+66
New +$2.74K
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
32
– –
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 2022 Portfolio in Review

As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
  • Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
  • Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
  • Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
  • Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
  • Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
  • Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.