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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
+0.14%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$5.57M
Cap. Flow
+$2.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
99.22%
Holding
12
New
–
Increased
11
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$490K
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$442K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$257K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$230K
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$212K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.35%
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
$28.4M 19.73%
647,904
+4,855
+0.8% +$212K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$21.1M 14.66%
227,025
+5,363
+2% +$490K
IBD icon
3
Inspire Corporate Bond ETF
IBD
$481M
$20.9M 14.52%
877,200
+18,729
+2% +$442K
PTL icon
4
Inspire 500 ETF
PTL
$870M
$14M 9.73%
64,691
+349
+0.5% +$75.6K
BIBL icon
5
Inspire 100 ETF
BIBL
$485M
$13.5M 9.37%
332,457
+3,111
+0.9% +$125K
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$12.8M 8.87%
123,353
+2,308
+2% +$230K
TPSC icon
7
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$12.7M 8.86%
327,698
+1,650
+0.5% +$64.2K
TPIF icon
8
Timothy Plan International ETF
TPIF
$254M
$11.3M 7.83%
400,138
+5,444
+1% +$152K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.37M 5.12%
146,268
+5,089
+4% +$257K
BLES icon
10
Inspire Global Hope ETF
BLES
$160M
$752K 0.52%
19,654
+844
+4% +$32.3K
TPHD icon
11
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$609K 0.42%
16,020
+628
+4% +$23.4K
XOM icon
12
ExxonMobil
XOM
$644B
$508K 0.35%
4,564
– –

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BDAM
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Christian Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Christian Investment Advisors held 12 positions worth $144M, up 4% from $138M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Christian Investment Advisors opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, down from 0.36% a quarter earlier.

  • Christian Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2025, an estimated $490K increase.
  • Christian Investment Advisors's ten largest holdings make up 99% of its $144M portfolio in Q1 2025.
  • Christian Investment Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Christian Investment Advisors's portfolio value rose 4% quarter-over-quarter to $144M.

Based on Christian Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.