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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
+6.65%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$218M
(+95%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
48.52%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
260
New
137
Increased
25
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.1M |
| 3 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$16.7M |
| 4 |
Timothy Plan International ETF
TPIF
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$4.9M |
| 2 |
NextEra Energy
NEE
|
+$4.5M |
| 3 |
Verisk Analytics
VRSK
|
+$3.96M |
| 4 |
Pool Corp
POOL
|
+$3.77M |
| 5 |
Costco
COST
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Healthcare | 6.48% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 4.67% |
| 5 | Consumer Staples | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$484M
| $33.4M | 7.47% |
1,292,498
+57,101
| +5% | +$1.5M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $30.2M | 6.75% |
+232,334
| New | +$30.6M |
|
3
Inspire Growth ETF
GLRY
$164M
| $24.7M | 5.52% |
847,458
-5,098
| -0.6% | -$156K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $23.3M | 5.21% |
+206,565
| New | +$24.1M |
|
|
FEVR
5
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $21.7M | 4.86% |
868,180
+19,730
| +2% | +$522K |
|
|
6
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
| $17.2M | 3.84% |
+522,244
| New | +$16.7M |
|
7
Inspire International ETF
WWJD
$535M
| $16.4M | 3.67% |
502,432
+17,761
| +4% | +$574K |
|
|
8
Timothy Plan International ETF
TPIF
$247M
| $12.3M | 2.75% |
+441,563
| New | +$12.2M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.8M | 2.41% |
201,721
-13,407
| -6% | -$721K |
|
10
Inspire 100 ETF
BIBL
$491M
| $10.2M | 2.27% |
260,655
+22,720
| +10% | +$860K |
|
|
11
iShares Gold Trust
IAU
$62.4B
| $9.84M | 2.2% |
+302,626
| New | +$10.3M |
|
12
Vipshop
VIPS
$6.96B
| $7.53M | 1.68% |
252,266
-22,529
| -8% | -$777K |
|
13
KLA
KLAC
$278B
| $7.21M | 1.61% |
+218,370
| New | +$6.58M |
|
14
Fortinet
FTNT
$118B
| $6.62M | 1.48% |
179,405
-10,900
| -6% | -$357K |
|
15
MSCI
MSCI
$45.8B
| $6.47M | 1.45% |
15,423
-1,101
| -7% | -$463K |
|
16
Logitech
LOGI
$14.8B
| $6.42M | 1.44% |
61,466
-4,049
| -6% | -$426K |
|
17
NVIDIA
NVDA
$4.91T
| $6.19M | 1.38% |
463,720
-17,480
| -4% | -$235K |
|
18
Generac Holdings
GNRC
$12.7B
| $5.93M | 1.33% |
+18,111
| New | +$5.34M |
|
19
Cadence Design Systems
CDNS
$91B
| $5.86M | 1.31% |
+42,800
| New | +$5.74M |
|
20
Zebra Technologies
ZBRA
$12.7B
| $5.56M | 1.24% |
+11,453
| New | +$5.11M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.21M | 1.16% |
+38,428
| New | +$5.57M |
|
22
Hormel Foods
HRL
$14B
| $4.51M | 1.01% |
+94,484
| New | +$4.47M |
|
23
Dollar General
DG
$27.7B
| $4.39M | 0.98% |
+21,672
| New | +$4.3M |
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $4.21M | 0.94% |
+244,216
| New | +$4.11M |
|
25
Idexx Laboratories
IDXX
$44.8B
| $4.15M | 0.93% |
8,474
-407
| -5% | -$204K |
|
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Faithward Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Faithward Advisors held 260 positions worth $447M, up 95% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors deployed $217M of net new capital in Q1 2021, opening 137 new positions and adding to 25 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Garmin, an estimated $4.9M trimmed.
- Faithward Advisors's largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 232,334 shares worth $30.2M.
- Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2021, an estimated $1.5M increase.
- Faithward Advisors's biggest Q1 2021 reduction was Garmin, cutting an estimated $4.9M.
- Faithward Advisors fully exited Marvell Technology in Q1 2021, selling an estimated $352K.
- Faithward Advisors's ten largest holdings make up 45% of its $447M portfolio in Q1 2021.
- Faithward Advisors opened 137 new positions and closed 18 in Q1 2021.
- Faithward Advisors's portfolio value rose 95% quarter-over-quarter to $447M.
Based on Faithward Advisors's 13F filing for Q1 2021, filed 13 May 2021.