CIA

Christian Investment Advisors Portfolio holdings

AUM $144M

AUM

$144M

AUM Growth

+$5.57M (+4%)

Cap. Flow

+$2.13M

Cap. Flow % of AUM

1.48%

Top 10 Holdings %Top 10 Hldgs %

99.22%

Holding

12

New

–

Increased

11

Reduced

–

Closed

–

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$498K
2	Inspire Corporate Bond ETF IBD	$446K
3	WisdomTree Floating Rate Treasury Fund USFR	$256K
4	SPDR Dow Jones REIT ETF RWR	$239K
5	Timothy Plan US Large/Mid Cap Core ETF TPLC	$213K

Top Sells

No sells this quarter

Sector Composition

1

Energy

0.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Timothy Plan US Large/Mid Cap Core ETF TPLC $316M	$28.4M	19.73%	647,904 +4,855	+0.8%	+$213K
2	2 PIMCO Active Bond Exchange-Traded Fund BOND $5.54B	$21.1M	14.66%	227,025 +5,363	+2%	+$498K
3	3 Inspire Corporate Bond ETF IBD $384M	$20.9M	14.52%	877,200 +18,729	+2%	+$446K
4	4 Inspire 500 ETF PTL $344M	$14M	9.73%	64,691 +349	+0.5%	+$75.5K
5	5 Inspire 100 ETF BIBL $312M	$13.5M	9.37%	332,457 +3,111	+0.9%	+$126K
6	6 SPDR Dow Jones REIT ETF RWR $1.94B	$12.8M	8.87%	123,353 +2,308	+2%	+$239K
7	7 Timothy Plan US Small Cap Core ETF TPSC $203M	$12.7M	8.86%	327,698 +1,650	+0.5%	+$64.2K
8	8 Timothy Plan International ETF TPIF $144M	$11.3M	7.83%	400,138 +5,444	+1%	+$153K
9	9 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$7.37M	5.12%	146,268 +5,089	+4%	+$256K
10	10 Inspire Global Hope ETF BLES $128M	$752K	0.52%	19,654 +844	+4%	+$32.3K
11	11 Timothy Plan High Dividend Stock ETF TPHD $289M	$609K	0.42%	16,020 +628	+4%	+$23.9K
12	12 Exxon Mobil XOM $441B	$508K	0.35%	4,564	–	–