CIA
Christian Investment Advisors Portfolio holdings
AUM
$145M
This Quarter Return
+5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+0.52%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
14
New
2
Increased
3
Reduced
6
Closed
2
Top Buys
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$20.4M |
| 2 |
Inspire 500 ETF
PTL
|
$11.6M |
| 3 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$10.9M |
| 4 |
Inspire International ETF
WWJD
|
$9.08M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.5M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$20.7M |
| 2 |
Inspire 100 ETF
BIBL
|
$13.5M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$12.8M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$7.07M |
| 5 |
Timothy Plan International ETF
TPIF
|
$2.89M |
Sector Composition
| 1 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $27.8M | 19.2% |
618,250
-29,654
| -5% | -$1.33M |
|
|
2
Inspire 500 ETF
PTL
$455M
| $26.4M | 18.27% |
115,198
+50,507
| +78% | +$11.6M |
|
|
3
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $21M | 14.52% |
555,613
+539,593
| +3,368% | +$20.4M |
|
|
4
Inspire Corporate Bond ETF
IBD
$410M
| $14M | 9.68% |
582,857
-294,343
| -34% | -$7.07M |
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $13.9M | 9.58% |
275,437
+129,169
| +88% | +$6.5M |
|
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $10.9M | 7.55% |
+307,179
| New | +$10.9M |
|
7
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $10.6M | 7.34% |
274,338
-53,360
| -16% | -$2.06M |
|
|
8
Timothy Plan International ETF
TPIF
$153M
| $10M | 6.94% |
310,648
-89,490
| -22% | -$2.89M |
|
|
9
Inspire International ETF
WWJD
$378M
| $9.08M | 6.28% |
+264,967
| New | +$9.08M |
|
10
Exxon Mobil
XOM
$477B
| $492K | 0.34% |
4,564
| – | – |
|
|
11
Inspire 100 ETF
BIBL
$329M
| $234K | 0.16% |
5,667
-326,790
| -98% | -$13.5M |
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $207K | 0.14% |
2,251
-224,774
| -99% | -$20.7M |
|
|
13
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-123,353
| Closed | -$12.8M |
|
14
Inspire Global Hope ETF
BLES
$117M
| – | – |
-19,654
| Closed | -$752K |
|