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
+8.5%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$57.3M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
278
New
36
Increased
71
Reduced
104
Closed
13
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.74M |
| 3 |
iShares Gold Trust
IAU
|
+$8.79M |
| 4 |
Inspire 100 ETF
BIBL
|
+$5.29M |
| 5 |
Vipshop
VIPS
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.96% |
| 2 | Financials | 5.18% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$482M
| $46M | 9.11% |
1,749,920
+457,422
| +35% | +$11.9M |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $35.8M | 7.09% |
1,298,576
+430,396
| +50% | +$11.3M |
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $32.5M | 6.45% |
1,178,034
+1,070,183
| +992% | +$30.5M |
|
4
Inspire Growth ETF
GLRY
$165M
| $30.8M | 6.09% |
1,032,354
+184,896
| +22% | +$5.4M |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $22.4M | 4.43% |
1,114,021
+869,805
| +356% | +$16.5M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $19.9M | 3.95% |
172,444
-34,121
| -17% | -$3.9M |
|
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $17.9M | 3.55% |
513,133
-9,111
| -2% | -$314K |
|
8
Inspire International ETF
WWJD
$550M
| $17.1M | 3.38% |
487,495
-14,937
| -3% | -$522K |
|
9
Timothy Plan International ETF
TPIF
$251M
| $15.2M | 3.01% |
523,136
+81,573
| +18% | +$2.37M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.1M | 2.39% |
92,562
-139,772
| -60% | -$18.2M |
|
11
NVIDIA
NVDA
$4.77T
| $8.97M | 1.78% |
448,440
-15,280
| -3% | -$245K |
|
12
Generac Holdings
GNRC
$11.5B
| $8.83M | 1.75% |
21,265
+3,154
| +17% | +$1.06M |
|
13
Papa John's
PZZA
$1.02B
| $6.58M | 1.3% |
63,027
+36,729
| +140% | +$3.56M |
|
|
DOCU
14
DocuSign
DOCU
$10.7B
| $6.52M | 1.29% |
23,319
+3,092
| +15% | +$691K |
|
15
Fortinet
FTNT
$110B
| $6.46M | 1.28% |
135,670
-43,735
| -24% | -$1.87M |
|
16
Rollins
ROL
$18.8B
| $6.34M | 1.26% |
185,327
+86,331
| +87% | +$3.01M |
|
17
Logitech
LOGI
$16B
| $6.25M | 1.24% |
51,702
-9,764
| -16% | -$1.14M |
|
18
Zebra Technologies
ZBRA
$13.5B
| $6.09M | 1.21% |
11,495
+42
| +0.4% | +$20.9K |
|
19
KLA
KLAC
$249B
| $5.89M | 1.17% |
181,550
-36,820
| -17% | -$1.18M |
|
20
Cadence Design Systems
CDNS
$95.1B
| $5.79M | 1.15% |
42,338
-462
| -1% | -$61.2K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $5.79M | 1.15% |
+10,410
| New | +$5.77M |
|
22
United Rentals
URI
$67.9B
| $5.78M | 1.15% |
+18,116
| New | +$5.85M |
|
23
Caterpillar
CAT
$387B
| $5.7M | 1.13% |
26,180
+16,167
| +161% | +$3.73M |
|
|
24
Inspire 100 ETF
BIBL
$487M
| $5.66M | 1.12% |
132,615
-128,040
| -49% | -$5.29M |
|
25
Regions Financial
RF
$26.7B
| $5.6M | 1.11% |
+277,294
| New | +$6M |
|
Similar funds
KM
ACM
SC
IA
SAM
TCM
WIC
TWM
Faithward Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Faithward Advisors held 278 positions worth $505M, up 13% from $447M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Faithward Advisors deployed $24.5M of net new capital in Q2 2021, opening 36 new positions and adding to 71 existing holdings. Its largest new stake was Regions Financial: 277,294 shares worth $5.6M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.2M trimmed.
- Faithward Advisors's largest Q2 2021 buy was Regions Financial: 277,294 shares worth $5.6M.
- Faithward Advisors added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $30.5M increase.
- Faithward Advisors's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.2M.
- Faithward Advisors fully exited Microvision in Q2 2021, selling an estimated $2.75M.
- Faithward Advisors's ten largest holdings make up 49% of its $505M portfolio in Q2 2021.
- Faithward Advisors opened 36 new positions and closed 13 in Q2 2021.
- Faithward Advisors's portfolio value rose 13% quarter-over-quarter to $505M.
Based on Faithward Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.