CIA
Christian Investment Advisors Portfolio holdings
AUM
$145M
This Quarter Return
-3.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.24%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$27.5M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
$20.1M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$20M |
| 4 |
Inspire 500 ETF
PTL
|
$13.7M |
| 5 |
Inspire 100 ETF
BIBL
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
| $27.5M | 19.92% |
+643,049
| New | +$27.5M |
|
|
2
Inspire Corporate Bond ETF
IBD
$409M
| $20.1M | 14.55% |
+858,471
| New | +$20.1M |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $20M | 14.49% |
+221,662
| New | +$20M |
|
|
4
Inspire 500 ETF
PTL
$456M
| $13.7M | 9.92% |
+64,342
| New | +$13.7M |
|
|
5
Inspire 100 ETF
BIBL
$329M
| $12.8M | 9.27% |
+329,346
| New | +$12.8M |
|
6
Timothy Plan US Small Cap Core ETF
TPSC
$234M
| $12.7M | 9.21% |
+326,048
| New | +$12.7M |
|
7
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $12M | 8.65% |
+121,045
| New | +$12M |
|
8
Timothy Plan International ETF
TPIF
$153M
| $10.5M | 7.59% |
+394,694
| New | +$10.5M |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.1M | 5.14% |
+141,179
| New | +$7.1M |
|
10
Inspire Global Hope ETF
BLES
$117M
| $696K | 0.5% |
+18,810
| New | +$696K |
|
11
Timothy Plan High Dividend Stock ETF
TPHD
$305M
| $560K | 0.4% |
+15,392
| New | +$560K |
|
12
Exxon Mobil
XOM
$489B
| $491K | 0.36% |
+4,564
| New | +$491K |
|