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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
+11.59%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$184M
(-45%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-89.03%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
231
New
14
Increased
18
Reduced
57
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Growth ETF
GLRY
|
+$22.4M |
| 2 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$21.8M |
| 3 |
Inspire 100 ETF
BIBL
|
+$3.38M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.22M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$29.5M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$20.9M |
| 4 |
iShares Gold Trust
IAU
|
+$13.9M |
| 5 |
Inspire International ETF
WWJD
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 5.85% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$482M
| $32.8M | 14.33% |
1,235,397
+46,008
| +4% | +$1.22M |
|
|
2
Inspire Growth ETF
GLRY
$165M
| $22.5M | 9.81% |
+852,556
| New | +$22.4M |
|
|
FEVR
3
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $22.1M | 9.65% |
+848,450
| New | +$21.8M |
|
|
4
Inspire International ETF
WWJD
$550M
| $15M | 6.55% |
484,671
-420,053
| -46% | -$11.8M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.6M | 5.07% |
215,128
-1,861
| -0.9% | -$101K |
|
|
6
Inspire 100 ETF
BIBL
$487M
| $8.71M | 3.8% |
237,935
+95,822
| +67% | +$3.38M |
|
7
Vipshop
VIPS
$7.13B
| $7.72M | 3.37% |
274,795
-54,951
| -17% | -$1.22M |
|
8
MSCI
MSCI
$42.1B
| $7.38M | 3.22% |
16,524
-2,527
| -13% | -$991K |
|
9
Logitech
LOGI
$16B
| $6.37M | 2.78% |
65,515
-11,588
| -15% | -$1M |
|
10
NVIDIA
NVDA
$4.77T
| $6.28M | 2.74% |
481,200
-70,680
| -13% | -$946K |
|
11
Costco
COST
$429B
| $5.71M | 2.49% |
15,154
-3,261
| -18% | -$1.22M |
|
12
Fortinet
FTNT
$110B
| $5.65M | 2.47% |
190,305
-30,325
| -14% | -$766K |
|
13
Pool Corp
POOL
$7B
| $5.63M | 2.46% |
15,117
-2,766
| -15% | -$965K |
|
|
GRMN
14
Garmin
GRMN
$48.9B
| $5.6M | 2.44% |
46,812
-8,006
| -15% | -$887K |
|
15
NextEra Energy
NEE
$186B
| $5.54M | 2.42% |
71,840
-12,480
| -15% | -$934K |
|
16
Verisk Analytics
VRSK
$27.8B
| $5.46M | 2.38% |
26,287
-4,604
| -15% | -$895K |
|
17
Idexx Laboratories
IDXX
$44.9B
| $4.44M | 1.94% |
8,881
-1,856
| -17% | -$830K |
|
18
Domino's
DPZ
$11.6B
| $4.42M | 1.93% |
11,518
-1,508
| -12% | -$593K |
|
19
ServiceNow
NOW
$114B
| $3.7M | 1.62% |
33,630
-220
| -0.6% | -$22.9K |
|
20
Zoetis
ZTS
$32.5B
| $3.42M | 1.49% |
20,695
-3,666
| -15% | -$596K |
|
21
QuidelOrtho
QDEL
$1.14B
| $2.73M | 1.19% |
15,179
-2,269
| -13% | -$504K |
|
22
Clarivate
CLVT
$1.53B
| $2.52M | 1.1% |
84,891
-5,802
| -6% | -$171K |
|
23
PayPal
PYPL
$51.4B
| $2.48M | 1.08% |
10,598
-93
| -0.9% | -$19.3K |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.24M | 0.98% |
30,652
-1,163
| -4% | -$86.4K |
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.07M | 0.9% |
55,761
-4,909
| -8% | -$181K |
|
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Faithward Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Faithward Advisors held 231 positions worth $229M, down 45% from $413M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Faithward Advisors withdrew a net $204M in Q4 2020, closing 108 positions and reducing 57 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Faithward Advisors opened a new position in Inspire Growth ETF worth $22.5M.
- Faithward Advisors's largest Q4 2020 buy was Inspire Growth ETF: 852,556 shares worth $22.5M.
- Faithward Advisors added most to Inspire 100 ETF in Q4 2020, an estimated $3.38M increase.
- Faithward Advisors's biggest Q4 2020 reduction was Inspire International ETF, cutting an estimated $11.8M.
- Faithward Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $34.5M.
- Faithward Advisors's ten largest holdings make up 61% of its $229M portfolio in Q4 2020.
- Faithward Advisors opened 14 new positions and closed 108 in Q4 2020.
- Faithward Advisors's portfolio value fell 45% quarter-over-quarter to $229M.
Based on Faithward Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.