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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
+5.62%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$26.5M
(-5.9%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
246
New
145
Increased
10
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$38.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$19.8M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
+$18.4M |
| 5 |
Inspire International ETF
WWJD
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Inflation Expectations ETF
RINF
|
+$28.5M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$23.3M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$22.2M |
| 4 |
First Trust Alternative Absolute Return Strategy ETF
FAAR
|
+$18.1M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.9% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $39.8M | 9.37% |
+1,464,907
| New | +$38.5M |
|
2
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
| $28.6M | 6.74% |
1,015,791
-424,550
| -29% | -$11.5M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $19.9M | 4.67% |
+180,160
| New | +$20.1M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $19.9M | 4.67% |
+170,311
| New | +$19.8M |
|
|
5
ProShares Inflation Expectations ETF
RINF
$18.1M
| $18M | 4.24% |
670,995
-1,085,026
| -62% | -$28.5M |
|
6
Inspire Corporate Bond ETF
IBD
$482M
| $17.4M | 4.1% |
677,779
-441,132
| -39% | -$11.4M |
|
|
JPMF
7
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $17.3M | 4.06% |
+745,025
| New | +$18.4M |
|
|
8
Inspire Global Hope ETF
BLES
$160M
| $14.5M | 3.41% |
476,981
-766,282
| -62% | -$22.2M |
|
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $12.8M | 3.01% |
291,682
-336,042
| -54% | -$15.1M |
|
|
10
Inspire International ETF
WWJD
$550M
| $12.1M | 2.84% |
+433,108
| New | +$11.5M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.5M | 2.7% |
+215,548
| New | +$11.5M |
|
12
iShares Gold Trust
IAU
$62.5B
| $9.97M | 2.35% |
+343,952
| New | +$9.76M |
|
13
Insulet
PODD
$11.6B
| $9.2M | 2.16% |
53,763
-54,464
| -50% | -$9.08M |
|
14
Western Union
WU
$2.58B
| $8.52M | 2% |
318,254
-256,691
| -45% | -$6.66M |
|
15
Sherwin-Williams
SHW
$87.4B
| $8.5M | 2% |
43,677
-30,615
| -41% | -$5.84M |
|
16
Honeywell
HON
$78.3B
| $7.5M | 1.76% |
44,934
-27,879
| -38% | -$4.56M |
|
17
McCormick & Company Non-Voting
MKC
$13.9B
| $7.23M | 1.7% |
85,164
-66,374
| -44% | -$5.49M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.67M | 1.57% |
128,039
-89,828
| -41% | -$4.76M |
|
19
Palo Alto Networks
PANW
$260B
| $6.58M | 1.55% |
170,724
-118,770
| -41% | -$4.49M |
|
20
Inspire 100 ETF
BIBL
$487M
| $6.36M | 1.5% |
209,127
-133,103
| -39% | -$3.86M |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.91M | 1.15% |
57,983
-100,921
| -64% | -$8.55M |
|
22
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $3.98M | 0.94% |
108,919
+80,925
| +289% | +$2.82M |
|
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $3.91M | 0.92% |
35,538
-858
| -2% | -$94K |
|
24
Timothy Plan High Dividend Stock ETF
TPHD
$366M
| $3.62M | 0.85% |
+134,205
| New | +$3.5M |
|
25
Schwab US Broad Market ETF
SCHB
$42.9B
| $3.43M | 0.81% |
267,684
-9,516
| -3% | -$117K |
|
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TWM
Faithward Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Faithward Advisors held 246 positions worth $425M, down 5.9% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Faithward Advisors withdrew a net $48.6M in Q4 2019, closing 3 positions and reducing 73 holdings. Its most notable exit was ProShares Short Euro, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Faithward Advisors opened a new position in Timothy Plan US Large/Mid Cap Core ETF worth $39.8M.
- Faithward Advisors's largest Q4 2019 buy was Timothy Plan US Large/Mid Cap Core ETF: 1,464,907 shares worth $39.8M.
- Faithward Advisors added most to Invesco S&P 500 Quality ETF in Q4 2019, an estimated $2.82M increase.
- Faithward Advisors's biggest Q4 2019 reduction was ProShares Inflation Expectations ETF, cutting an estimated $28.5M.
- Faithward Advisors fully exited ProShares Short Euro in Q4 2019, selling an estimated $14.8M.
- Faithward Advisors's ten largest holdings make up 47% of its $425M portfolio in Q4 2019.
- Faithward Advisors opened 145 new positions and closed 3 in Q4 2019.
- Faithward Advisors's portfolio value fell 5.9% quarter-over-quarter to $425M.
Based on Faithward Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.