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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
+3.3%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$11.3M
(+2.2%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
303
New
24
Increased
50
Reduced
119
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$28.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22.6M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$11M |
| 4 |
iShares Silver Trust
SLV
|
+$10.2M |
| 5 |
iShares Gold Trust
IAU
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$13.7M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$6.93M |
| 3 |
Inspire Growth ETF
GLRY
|
+$5.31M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.1M |
| 5 |
TSMC
TSM
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Financials | 4.38% |
| 3 | Industrials | 3.36% |
| 4 | Healthcare | 3.24% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$484M
| $38M | 7.22% |
1,477,382
-267,603
| -15% | -$6.93M |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $34.9M | 6.63% |
1,194,898
-77,788
| -6% | -$2.33M |
|
|
3
Inspire 100 ETF
BIBL
$491M
| $30.1M | 5.71% |
764,217
+645,778
| +545% | +$28.1M |
|
|
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
| $28.2M | 5.36% |
1,051,663
-186,738
| -15% | -$5.1M |
|
|
5
Inspire Growth ETF
GLRY
$164M
| $24.7M | 4.68% |
840,536
-174,889
| -17% | -$5.31M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $22.5M | 4.28% |
+886,534
| New | +$22.6M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $18.1M | 3.44% |
157,702
-8,216
| -5% | -$944K |
|
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
| $16.7M | 3.18% |
432,124
-52,301
| -11% | -$1.94M |
|
9
Timothy Plan International ETF
TPIF
$247M
| $13.8M | 2.61% |
472,432
-43,522
| -8% | -$1.25M |
|
10
Inspire International ETF
WWJD
$535M
| $13.7M | 2.6% |
439,275
-14,479
| -3% | -$493K |
|
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $11.2M | 2.12% |
73,316
+72,847
| +15,532% | +$11M |
|
|
12
iShares Gold Trust
IAU
$62.4B
| $10.5M | 1.99% |
301,462
+278,299
| +1,201% | +$9.51M |
|
|
13
iShares Silver Trust
SLV
$27.1B
| $10.1M | 1.92% |
+470,305
| New | +$10.2M |
|
14
NVIDIA
NVDA
$4.91T
| $9.37M | 1.78% |
318,600
-79,790
| -20% | -$2.2M |
|
15
Zebra Technologies
ZBRA
$12.7B
| $7.97M | 1.51% |
13,384
+2,677
| +25% | +$1.52M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $7.58M | 1.44% |
58,876
-17,934
| -23% | -$2.32M |
|
17
Papa John's
PZZA
$1.08B
| $7.35M | 1.39% |
55,046
-7,773
| -12% | -$995K |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $7.2M | 1.37% |
10,612
-79
| -0.7% | -$55.7K |
|
19
KLA
KLAC
$278B
| $6.87M | 1.3% |
159,770
-13,130
| -8% | -$507K |
|
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $6.78M | 1.29% |
481,935
-698,260
| -59% | -$13.7M |
|
21
United Rentals
URI
$65.5B
| $6.62M | 1.26% |
19,920
+1,135
| +6% | +$405K |
|
22
Cadence Design Systems
CDNS
$91B
| $6.38M | 1.21% |
34,259
-6,141
| -15% | -$1.07M |
|
23
Fortinet
FTNT
$118B
| $6.37M | 1.21% |
88,575
-37,195
| -30% | -$2.45M |
|
24
Newell Brands
NWL
$2.22B
| $6.35M | 1.21% |
+290,885
| New | +$6.57M |
|
25
Apple
AAPL
$4.9T
| $5.94M | 1.13% |
33,441
-3
| -0% | -$474 |
|
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Faithward Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Faithward Advisors held 303 positions worth $527M, up 2.2% from $516M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Faithward Advisors's Q4 2021 filing shows 24 new, 50 increased, 119 reduced and 28 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M. The largest sale was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
- Faithward Advisors's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 886,534 shares worth $22.5M.
- Faithward Advisors added most to Inspire 100 ETF in Q4 2021, an estimated $28.1M increase.
- Faithward Advisors's biggest Q4 2021 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $13.7M.
- Faithward Advisors fully exited RingCentral in Q4 2021, selling an estimated $3.18M.
- Faithward Advisors's ten largest holdings make up 46% of its $527M portfolio in Q4 2021.
- Faithward Advisors opened 24 new positions and closed 28 in Q4 2021.
- Faithward Advisors's portfolio value rose 2.2% quarter-over-quarter to $527M.
Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.