We are live on
!
Find out more
FA
Faithward Advisors Portfolio holdings
AUM
$701M
1-Year Est. Return
32.17%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$45.8M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$37.6M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$34.5M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$28.8M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.49% |
| 2 | Technology | 5.89% |
| 3 | Financials | 5.38% |
| 4 | Materials | 3.12% |
| 5 | Industrials | 3.04% |
Similar funds
KM
ACM
SC
IA
SAM
TCM
WIC
TWM
Faithward Advisors's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Faithward Advisors, which disclosed 101 positions worth $452M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is ProShares Inflation Expectations ETF: 1,756,021 shares worth $44.5M.
By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, followed by Technology and Financials.
- Faithward Advisors's largest Q3 2019 buy was ProShares Inflation Expectations ETF: 1,756,021 shares worth $44.5M.
- Faithward Advisors's ten largest holdings make up 58% of its $452M portfolio in Q3 2019.
- Faithward Advisors disclosed 101 positions in Q3 2019, its first 13F filing on record.
Based on Faithward Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.