CIA
Christian Investment Advisors Portfolio holdings
AUM
$145M
This Quarter Return
+0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+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
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
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $28.4M | 19.73% | 647,904 +4,855 | +0.8% | +$213K |
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $21.1M | 14.66% | 227,025 +5,363 | +2% | +$498K |
|
3
Inspire Corporate Bond ETF
IBD
$410M
| $20.9M | 14.52% | 877,200 +18,729 | +2% | +$446K |
|
4
Inspire 500 ETF
PTL
$459M
| $14M | 9.73% | 64,691 +349 | +0.5% | +$75.5K |
|
5
Inspire 100 ETF
BIBL
$332M
| $13.5M | 9.37% | 332,457 +3,111 | +0.9% | +$126K |
|
6
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $12.8M | 8.87% | 123,353 +2,308 | +2% | +$239K |
|
7
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $12.7M | 8.86% | 327,698 +1,650 | +0.5% | +$64.2K |
|
8
Timothy Plan International ETF
TPIF
$155M
| $11.3M | 7.83% | 400,138 +5,444 | +1% | +$153K |
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.37M | 5.12% | 146,268 +5,089 | +4% | +$256K |
|
10
Inspire Global Hope ETF
BLES
$118M
| $752K | 0.52% | 19,654 +844 | +4% | +$32.3K |
|
11
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $609K | 0.42% | 16,020 +628 | +4% | +$23.9K |
|
12
Exxon Mobil
XOM
$487B
| $508K | 0.35% | 4,564 | – | – |
|