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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
+0.89%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$10.9M
(+2.2%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
297
New
32
Increased
70
Reduced
109
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.92M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.35M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.22M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.69M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.07M |
| 2 |
Inspire International ETF
WWJD
|
+$1.18M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$1.03M |
| 5 |
iShares Gold Trust
IAU
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.09% |
| 2 | Financials | 5.15% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Industrials | 4.77% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$482M
| $45.6M | 8.85% |
1,744,985
-4,935
| -0.3% | -$130K |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $35.9M | 6.97% |
1,272,686
-25,890
| -2% | -$743K |
|
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $34.5M | 6.7% |
1,238,401
+60,367
| +5% | +$1.69M |
|
4
Inspire Growth ETF
GLRY
$165M
| $30M | 5.82% |
1,015,425
-16,929
| -2% | -$502K |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $24.8M | 4.82% |
1,180,195
+66,174
| +6% | +$1.33M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $19.1M | 3.71% |
165,918
-6,526
| -4% | -$763K |
|
|
7
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $16.9M | 3.27% |
484,425
-28,708
| -6% | -$1.03M |
|
|
8
Inspire International ETF
WWJD
$550M
| $15.5M | 3% |
453,754
-33,741
| -7% | -$1.18M |
|
9
Timothy Plan International ETF
TPIF
$251M
| $14.6M | 2.84% |
515,954
-7,182
| -1% | -$212K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $10M | 1.94% |
76,810
-15,752
| -17% | -$2.07M |
|
11
Generac Holdings
GNRC
$11.5B
| $8.27M | 1.6% |
20,233
-1,032
| -5% | -$442K |
|
|
12
NVIDIA
NVDA
$4.77T
| $8.25M | 1.6% |
398,390
-50,050
| -11% | -$1.04M |
|
13
Papa John's
PZZA
$1.02B
| $7.98M | 1.55% |
62,819
-208
| -0.3% | -$25.2K |
|
14
Fortinet
FTNT
$110B
| $7.35M | 1.43% |
125,770
-9,900
| -7% | -$573K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $6.92M | 1.34% |
10,691
+281
| +3% | +$163K |
|
16
United Rentals
URI
$67.9B
| $6.59M | 1.28% |
18,785
+669
| +4% | +$225K |
|
17
Rollins
ROL
$18.8B
| $6.5M | 1.26% |
183,931
-1,396
| -0.8% | -$52.2K |
|
18
Regions Financial
RF
$26.7B
| $6.24M | 1.21% |
292,972
+15,678
| +6% | +$312K |
|
19
Cadence Design Systems
CDNS
$95.1B
| $6.12M | 1.19% |
40,400
-1,938
| -5% | -$295K |
|
20
Zscaler
ZS
$24.5B
| $5.79M | 1.12% |
22,062
-719
| -3% | -$181K |
|
21
KLA
KLAC
$249B
| $5.78M | 1.12% |
172,900
-8,650
| -5% | -$289K |
|
|
DOCU
22
DocuSign
DOCU
$10.7B
| $5.75M | 1.12% |
22,331
-988
| -4% | -$285K |
|
23
Cloudflare
NET
$93.7B
| $5.7M | 1.1% |
50,549
-1,617
| -3% | -$193K |
|
24
West Pharmaceutical
WST
$23.7B
| $5.53M | 1.07% |
13,030
-543
| -4% | -$229K |
|
25
Zebra Technologies
ZBRA
$13.5B
| $5.52M | 1.07% |
10,707
-788
| -7% | -$439K |
|
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Faithward Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Faithward Advisors held 297 positions worth $516M, up 2.2% from $505M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Faithward Advisors's Q3 2021 filing shows 32 new, 70 increased, 109 reduced and 18 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.07M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Faithward Advisors's largest Q3 2021 buy was iShares Core S&P Small-Cap ETF: 21,357 shares worth $2.33M.
- Faithward Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $2.92M increase.
- Faithward Advisors's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $2.07M.
- Faithward Advisors fully exited Futu Holdings in Q3 2021, selling an estimated $490K.
- Faithward Advisors's ten largest holdings make up 48% of its $516M portfolio in Q3 2021.
- Faithward Advisors opened 32 new positions and closed 18 in Q3 2021.
- Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $516M.
Based on Faithward Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.