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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
-13.48%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$70.2M
Cap. Flow
+$6.03M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.19%
Holding
290
New
10
Increased
93
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
DAR icon
Darling Ingredients
DAR
+$3.76M
3
NVAX icon
Novavax
NVAX
+$3.23M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$2.43M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.85M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$12.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
GNRC icon
Generac Holdings
GNRC
+$4.04M
4
NTR icon
Nutrien
NTR
+$2.61M
5
LOGI icon
Logitech
LOGI
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 3.74%
3 Consumer Staples 3.6%
4 Healthcare 3.48%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBD icon
1
Inspire Corporate Bond ETF
IBD
$482M
$38.9M 8.72%
1,661,244
+78,275
+5% +$1.85M
FEVR
2
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
$27.6M 6.18%
1,289,629
+31,111
+2% +$741K
BIBL icon
3
Inspire 100 ETF
BIBL
$487M
$21.7M 4.88%
746,372
+18,532
+3% +$596K
GLRY icon
4
Inspire Growth ETF
GLRY
$165M
$21M 4.7%
1,000,878
+73,281
+8% +$1.65M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$17.1M 3.84%
167,470
+2,709
+2% +$278K
IVOL icon
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$16M 3.6%
632,671
-503,921
-44% -$12.8M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15M 3.37%
610,446
-175,558
-22% -$4.33M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14M 3.14%
+238,072
New +$14M
TPLC icon
9
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$13.8M 3.1%
441,950
-3,445
-0.8% -$117K
WWJD icon
10
Inspire International ETF
WWJD
$550M
$11.8M 2.65%
473,884
+8,464
+2% +$232K
TPIF icon
11
Timothy Plan International ETF
TPIF
$251M
$11.7M 2.62%
512,278
+11,454
+2% +$284K
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$10.9M 2.45%
317,893
-1,819
-0.6% -$64.7K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$10.8M 2.42%
598,441
+31,035
+5% +$591K
SLV icon
14
iShares Silver Trust
SLV
$27.6B
$9.27M 2.08%
497,046
+4,112
+0.8% +$85.7K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.8M 1.75%
65,353
+3,007
+5% +$359K
NWL icon
16
Newell Brands
NWL
$2.24B
$5.98M 1.34%
314,313
+6,306
+2% +$134K
SAIC icon
17
Saic
SAIC
$5.14B
$5.93M 1.33%
63,655
+4,664
+8% +$408K
ROL icon
18
Rollins
ROL
$18.8B
$5.64M 1.27%
161,514
+8,217
+5% +$282K
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$5.38M 1.21%
49,643
-14,254
-22% -$1.6M
WLK icon
20
Westlake Corp
WLK
$9.25B
$5.33M 1.2%
54,340
+2,517
+5% +$308K
URI icon
21
United Rentals
URI
$67.9B
$5.29M 1.19%
21,789
+664
+3% +$195K
PZZA icon
22
Papa John's
PZZA
$1.02B
$5.22M 1.17%
62,533
+3,505
+6% +$316K
CDNS icon
23
Cadence Design Systems
CDNS
$95.1B
$5.16M 1.16%
34,392
-1,027
-3% -$155K
RF icon
24
Regions Financial
RF
$26.7B
$5.13M 1.15%
273,879
+16,014
+6% +$331K
KLAC icon
25
KLA
KLAC
$249B
$5.06M 1.14%
158,610
-5,180
-3% -$174K
1
2 3 4 5

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Faithward Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Faithward Advisors held 290 positions worth $446M, down 14% from $516M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Faithward Advisors's Q2 2022 filing shows 10 new, 93 increased, 72 reduced and 29 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Faithward Advisors's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 238,072 shares worth $14M.
  • Faithward Advisors added most to Novavax in Q2 2022, an estimated $3.23M increase.
  • Faithward Advisors's biggest Q2 2022 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $12.8M.
  • Faithward Advisors fully exited Generac Holdings in Q2 2022, selling an estimated $4.04M.
  • Faithward Advisors's ten largest holdings make up 44% of its $446M portfolio in Q2 2022.
  • Faithward Advisors opened 10 new positions and closed 29 in Q2 2022.
  • Faithward Advisors's portfolio value fell 14% quarter-over-quarter to $446M.

Based on Faithward Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.