We are live on
!
Find out more
FA
Faithward Advisors Portfolio holdings
AUM
$701M
1-Year Est. Return
32.17%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+32.17%
3 Year Est. Return
+86.69%
5 Year Est. Return
+91.45%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$38M
(+9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
277
New
37
Increased
78
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$30.2M |
| 2 |
Inspire Growth ETF
GLRY
|
+$19M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
+$15.8M |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$15.4M |
| 5 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$42.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$18.4M |
| 3 |
FEVR
Inspire Faithward Large Cap Momentum ETF
FEVR
|
+$16M |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$6.77M |
| 5 |
iShares Silver Trust
SLV
|
+$6.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Industrials | 5.38% |
| 3 | Financials | 3.38% |
| 4 | Healthcare | 2.85% |
| 5 | Materials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Growth ETF
GLRY
$165M
| $37M | 8.04% |
1,642,228
+842,969
| +105% | +$19M |
|
|
2
Inspire Corporate Bond ETF
IBD
$482M
| $32.7M | 7.1% |
1,417,447
-1,877,859
| -57% | -$42.8M |
|
|
SCHQ
3
Schwab Long-Term US Treasury ETF
SCHQ
$809M
| $30M | 6.52% |
+850,189
| New | +$30.2M |
|
4
Inspire International ETF
WWJD
$550M
| $23.8M | 5.18% |
913,576
+36,873
| +4% | +$915K |
|
5
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
| $18.1M | 3.95% |
541,552
-107,963
| -17% | -$3.57M |
|
6
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $16M | 3.47% |
706,392
-126,818
| -15% | -$2.86M |
|
7
iShares Gold Trust
IAU
$62.5B
| $15.5M | 3.38% |
448,964
+64,973
| +17% | +$2.13M |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $15.4M | 3.34% |
+644,491
| New | +$15.4M |
|
|
9
ProShares Bitcoin Strategy ETF
BITO
$1.39B
| $14.7M | 3.21% |
+1,413,495
| New | +$15.8M |
|
10
Timothy Plan US Small Cap Core ETF
TPSC
$364M
| $8.76M | 1.91% |
287,976
+22,027
| +8% | +$675K |
|
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| $8.13M | 1.77% |
550,262
-406,309
| -42% | -$6.77M |
|
|
12
iShares Silver Trust
SLV
$27.6B
| $8.11M | 1.76% |
368,182
-316,982
| -46% | -$6.21M |
|
13
Inspire 100 ETF
BIBL
$487M
| $7.92M | 1.72% |
264,479
+79,452
| +43% | +$2.37M |
|
14
Waste Management
WM
$96.1B
| $6.26M | 1.36% |
39,884
+4,420
| +12% | +$711K |
|
15
Diamondback Energy
FANG
$53.5B
| $6.05M | 1.31% |
44,204
+3,746
| +9% | +$547K |
|
|
FPI
16
Farmland Partners
FPI
$417M
| $5.69M | 1.24% |
456,371
+76,617
| +20% | +$1.01M |
|
17
Prologis
PLD
$137B
| $5.56M | 1.21% |
49,315
+6,388
| +15% | +$708K |
|
18
NVIDIA
NVDA
$4.77T
| $5.45M | 1.19% |
372,890
+12,480
| +3% | +$183K |
|
|
19
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$200M
| $5.09M | 1.11% |
+113,666
| New | +$5.06M |
|
20
Rollins
ROL
$18.8B
| $4.86M | 1.06% |
133,090
+29,299
| +28% | +$1.14M |
|
21
General Dynamics
GD
$106B
| $4.66M | 1.01% |
+18,765
| New | +$4.58M |
|
22
Apple
AAPL
$4.99T
| $4.59M | 1% |
35,354
+1,342
| +4% | +$192K |
|
23
Cintas
CTAS
$86B
| $4.54M | 0.99% |
+40,208
| New | +$4.35M |
|
24
Timothy Plan International ETF
TPIF
$251M
| $4.41M | 0.96% |
189,738
-62,890
| -25% | -$1.4M |
|
25
Freeport-McMoran
FCX
$88.6B
| $4.28M | 0.93% |
112,565
-19,492
| -15% | -$681K |
|
Similar funds
KM
ACM
SC
IA
SAM
TCM
WIC
TWM
Faithward Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Faithward Advisors held 277 positions worth $460M, up 9% from $422M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Faithward Advisors deployed $20.3M of net new capital in Q4 2022, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $42.8M trimmed.
- Faithward Advisors's largest Q4 2022 buy was Schwab Long-Term US Treasury ETF: 850,189 shares worth $30M.
- Faithward Advisors added most to Inspire Growth ETF in Q4 2022, an estimated $19M increase.
- Faithward Advisors's biggest Q4 2022 reduction was Inspire Corporate Bond ETF, cutting an estimated $42.8M.
- Faithward Advisors fully exited Inspire Faithward Large Cap Momentum ETF in Q4 2022, selling an estimated $16M.
- Faithward Advisors's ten largest holdings make up 46% of its $460M portfolio in Q4 2022.
- Faithward Advisors opened 37 new positions and closed 11 in Q4 2022.
- Faithward Advisors's portfolio value rose 9% quarter-over-quarter to $460M.
Based on Faithward Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.