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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
-3.81%
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
(-2.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
305
New
30
Increased
106
Reduced
55
Closed
25
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.52M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.39M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.35M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.31M |
| 5 |
Inspire 100 ETF
BIBL
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Financials | 4.17% |
| 3 | Materials | 3.81% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$482M
| $38.6M | 7.48% |
1,582,969
+105,587
| +7% | +$2.64M |
|
|
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $34.3M | 6.66% |
1,258,518
+63,620
| +5% | +$1.66M |
|
3
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $29.1M | 5.64% |
1,136,592
+84,929
| +8% | +$2.23M |
|
|
4
Inspire 100 ETF
BIBL
$487M
| $26.3M | 5.09% |
727,840
-36,377
| -5% | -$1.3M |
|
5
Inspire Growth ETF
GLRY
$165M
| $22.8M | 4.41% |
927,597
+87,061
| +10% | +$2.24M |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $19.5M | 3.77% |
786,004
-100,530
| -11% | -$2.52M |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $17.7M | 3.43% |
164,761
+7,059
| +4% | +$783K |
|
8
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $16.2M | 3.14% |
445,395
+13,271
| +3% | +$475K |
|
9
Inspire International ETF
WWJD
$550M
| $13.8M | 2.67% |
465,420
+26,145
| +6% | +$780K |
|
10
Timothy Plan International ETF
TPIF
$251M
| $13.5M | 2.61% |
500,824
+28,392
| +6% | +$778K |
|
11
iShares Gold Trust
IAU
$62.5B
| $11.8M | 2.28% |
319,712
+18,250
| +6% | +$652K |
|
12
iShares Silver Trust
SLV
$27.6B
| $11.3M | 2.19% |
492,934
+22,629
| +5% | +$503K |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $10M | 1.94% |
567,406
+85,471
| +18% | +$1.38M |
|
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| $8.47M | 1.64% |
63,897
-9,419
| -13% | -$1.31M |
|
15
NVIDIA
NVDA
$4.77T
| $8.43M | 1.63% |
309,000
-9,600
| -3% | -$241K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.61M | 1.47% |
62,346
+3,470
| +6% | +$435K |
|
17
United Rentals
URI
$67.9B
| $7.5M | 1.45% |
21,125
+1,205
| +6% | +$393K |
|
18
Freeport-McMoran
FCX
$88.6B
| $6.8M | 1.32% |
136,709
+3,838
| +3% | +$170K |
|
19
Newell Brands
NWL
$2.24B
| $6.59M | 1.28% |
308,007
+17,122
| +6% | +$396K |
|
20
Westlake Corp
WLK
$9.25B
| $6.39M | 1.24% |
51,823
+4,426
| +9% | +$483K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $6.32M | 1.23% |
11,297
+685
| +6% | +$416K |
|
22
Fortinet
FTNT
$110B
| $6.24M | 1.21% |
91,290
+2,715
| +3% | +$169K |
|
23
Papa John's
PZZA
$1.02B
| $6.21M | 1.2% |
59,028
+3,982
| +7% | +$446K |
|
24
KLA
KLAC
$249B
| $6M | 1.16% |
163,790
+4,020
| +3% | +$150K |
|
25
Apple
AAPL
$4.99T
| $5.95M | 1.15% |
34,095
+654
| +2% | +$110K |
|
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Faithward Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Faithward Advisors held 305 positions worth $516M, down 2.1% from $527M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Faithward Advisors deployed $16.4M of net new capital in Q1 2022, opening 30 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $2.52M trimmed.
- Faithward Advisors's largest Q1 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 6,940 shares worth $860K.
- Faithward Advisors added most to Inspire Corporate Bond ETF in Q1 2022, an estimated $2.64M increase.
- Faithward Advisors's biggest Q1 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.52M.
- Faithward Advisors fully exited Vanguard Total International Bond ETF in Q1 2022, selling an estimated $1.39M.
- Faithward Advisors's ten largest holdings make up 45% of its $516M portfolio in Q1 2022.
- Faithward Advisors opened 30 new positions and closed 25 in Q1 2022.
- Faithward Advisors's portfolio value fell 2.1% quarter-over-quarter to $516M.
Based on Faithward Advisors's 13F filing for Q1 2022, filed 16 May 2022.