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CIA

Christian Investment Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
102.9%
Top 10 Hldgs %
99.24%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$28.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.4M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$20.4M
4
PTL icon
Inspire 500 ETF
PTL
+$14M
5
BIBL icon
Inspire 100 ETF
BIBL
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
1
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$27.5M 19.92%
+643,049
New +$28.6M
IBD icon
2
Inspire Corporate Bond ETF
IBD
$481M
$20.1M 14.55%
+858,471
New +$20.4M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$20M 14.49%
+221,662
New +$20.4M
PTL icon
4
Inspire 500 ETF
PTL
$870M
$13.7M 9.92%
+64,342
New +$14M
BIBL icon
5
Inspire 100 ETF
BIBL
$485M
$12.8M 9.27%
+329,346
New +$13.4M
TPSC icon
6
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$12.7M 9.21%
+326,048
New +$13.1M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$12M 8.65%
+121,045
New +$12.6M
TPIF icon
8
Timothy Plan International ETF
TPIF
$254M
$10.5M 7.59%
+394,694
New +$10.8M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.1M 5.14%
+141,179
New +$7.11M
BLES icon
10
Inspire Global Hope ETF
BLES
$160M
$696K 0.5%
+18,810
New +$727K
TPHD icon
11
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$560K 0.4%
+15,392
New +$582K
XOM icon
12
ExxonMobil
XOM
$644B
$491K 0.36%
+4,564
New +$534K

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EWA
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1L
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JF
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OC
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BDAM
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OS
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Christian Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Christian Investment Advisors, which disclosed 12 positions worth $138M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Timothy Plan US Large/Mid Cap Core ETF: 643,049 shares worth $27.5M.

By sector, the portfolio is most concentrated in Energy at 0.36% of assets.

  • Christian Investment Advisors's largest Q4 2024 buy was Timothy Plan US Large/Mid Cap Core ETF: 643,049 shares worth $27.5M.
  • Christian Investment Advisors's ten largest holdings make up 99% of its $138M portfolio in Q4 2024.
  • Christian Investment Advisors disclosed 12 positions in Q4 2024, its first 13F filing on record.

Based on Christian Investment Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.