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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
-4.96%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$23.8M
(-5.3%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
281
New
20
Increased
65
Reduced
89
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$38.3M |
| 2 |
Inspire International ETF
WWJD
|
+$10M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$8.09M |
| 4 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$6.88M |
| 5 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 100 ETF
BIBL
|
+$17.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$16M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14.6M |
| 4 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$11.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Financials | 3.73% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$482M
| $74.6M | 17.68% |
3,295,306
+1,634,062
| +98% | +$38.3M |
|
|
2
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $19.6M | 4.64% |
649,515
+207,565
| +47% | +$6.88M |
|
|
3
Inspire International ETF
WWJD
$550M
| $19.4M | 4.6% |
876,703
+402,819
| +85% | +$10M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19M | 4.5% |
328,293
+90,221
| +38% | +$5.28M |
|
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $18.5M | 4.38% |
833,210
+200,539
| +32% | +$4.89M |
|
6
Inspire Growth ETF
GLRY
$165M
| $16.3M | 3.85% |
799,259
-201,619
| -20% | -$4.44M |
|
|
FEVR
7
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
| $16M | 3.78% |
789,350
-500,279
| -39% | -$11.2M |
|
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $15.5M | 3.67% |
956,571
+358,130
| +60% | +$6.14M |
|
9
iShares Gold Trust
IAU
$62.5B
| $12.1M | 2.87% |
383,991
+66,098
| +21% | +$2.17M |
|
10
iShares Silver Trust
SLV
$27.6B
| $12M | 2.84% |
685,164
+188,118
| +38% | +$3.33M |
|
|
11
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $7.37M | 1.75% |
+265,949
| New | +$8.09M |
|
12
Waste Management
WM
$96.1B
| $5.68M | 1.35% |
35,464
+30,897
| +677% | +$5.1M |
|
|
13
Inspire 100 ETF
BIBL
$487M
| $5.13M | 1.22% |
185,027
-561,345
| -75% | -$17.4M |
|
14
Timothy Plan International ETF
TPIF
$251M
| $5.12M | 1.21% |
252,628
-259,650
| -51% | -$5.92M |
|
15
Diamondback Energy
FANG
$53.5B
| $4.87M | 1.16% |
+40,458
| New | +$5.05M |
|
|
FPI
16
Farmland Partners
FPI
$417M
| $4.81M | 1.14% |
379,754
+367,954
| +3,118% | +$5.24M |
|
17
Apple
AAPL
$4.99T
| $4.7M | 1.11% |
34,012
+1,696
| +5% | +$266K |
|
18
NVIDIA
NVDA
$4.77T
| $4.38M | 1.04% |
360,410
+35,180
| +11% | +$556K |
|
19
Prologis
PLD
$137B
| $4.36M | 1.03% |
+42,927
| New | +$5.32M |
|
20
Fortinet
FTNT
$110B
| $3.72M | 0.88% |
75,626
-12,857
| -15% | -$696K |
|
21
Ubiquiti
UI
$32.4B
| $3.65M | 0.86% |
12,428
-637
| -5% | -$188K |
|
22
Regions Financial
RF
$26.7B
| $3.64M | 0.86% |
181,224
-92,655
| -34% | -$1.96M |
|
23
Zscaler
ZS
$24.5B
| $3.63M | 0.86% |
22,102
+1,931
| +10% | +$316K |
|
24
Westlake Corp
WLK
$9.25B
| $3.63M | 0.86% |
41,743
-12,597
| -23% | -$1.21M |
|
25
Freeport-McMoran
FCX
$88.6B
| $3.61M | 0.86% |
132,057
-5,101
| -4% | -$149K |
|
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Faithward Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Faithward Advisors held 281 positions worth $422M, down 5.3% from $446M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Faithward Advisors's Q3 2022 filing shows 20 new, 65 increased, 89 reduced and 41 closed positions. Its largest new stake was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M. The largest sale was Inspire 100 ETF, an estimated $17.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Faithward Advisors's largest Q3 2022 buy was Timothy Plan US Small Cap Core ETF: 265,949 shares worth $7.37M.
- Faithward Advisors added most to Inspire Corporate Bond ETF in Q3 2022, an estimated $38.3M increase.
- Faithward Advisors's biggest Q3 2022 reduction was Inspire 100 ETF, cutting an estimated $17.4M.
- Faithward Advisors fully exited DocuSign in Q3 2022, selling an estimated $1.59M.
- Faithward Advisors's ten largest holdings make up 53% of its $422M portfolio in Q3 2022.
- Faithward Advisors opened 20 new positions and closed 41 in Q3 2022.
- Faithward Advisors's portfolio value fell 5.3% quarter-over-quarter to $422M.
Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.