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Christian Investment Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$744K
Cap. Flow
-$3.64M
Cap. Flow %
-2.52%
Top 10 Hldgs %
99.69%
Holding
14
New
2
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$19.7M
2
PTL icon
Inspire 500 ETF
PTL
+$10.7M
3
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$10.3M
4
WWJD icon
Inspire International ETF
WWJD
+$8.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.51M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.4M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$12.8M
3
BIBL icon
Inspire 100 ETF
BIBL
+$12.6M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$6.98M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 0.34%
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
$27.8M 19.2%
618,250
-29,654
-5% -$1.27M
PTL icon
2
Inspire 500 ETF
PTL
$869M
$26.4M 18.27%
115,198
+50,507
+78% +$10.7M
TPHD icon
3
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$21M 14.52%
555,613
+539,593
+3,368% +$19.7M
IBD icon
4
Inspire Corporate Bond ETF
IBD
$482M
$14M 9.68%
582,857
-294,343
-34% -$6.98M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.9M 9.58%
275,437
+129,169
+88% +$6.51M
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$10.9M 7.55%
+307,179
New +$10.3M
TPSC icon
7
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$10.6M 7.34%
274,338
-53,360
-16% -$1.97M
TPIF icon
8
Timothy Plan International ETF
TPIF
$256M
$10M 6.94%
310,648
-89,490
-22% -$2.72M
WWJD icon
9
Inspire International ETF
WWJD
$564M
$9.08M 6.28%
+264,967
New +$8.6M
XOM icon
10
ExxonMobil
XOM
$651B
$492K 0.34%
4,564
– –
BIBL icon
11
Inspire 100 ETF
BIBL
$481M
$234K 0.16%
5,667
-326,790
-98% -$12.6M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$207K 0.14%
2,251
-224,774
-99% -$20.4M
BLES icon
13
Inspire Global Hope ETF
BLES
$161M
– –
-19,654
Closed -$752K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-123,353
Closed -$12.8M

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1L
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JF
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OC
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BDAM
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Christian Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Christian Investment Advisors held 14 positions worth $145M, up 0.52% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Christian Investment Advisors's Q2 2025 filing shows 2 new, 3 increased, 6 reduced and 2 closed positions. Its largest new stake was Inspire Small/Mid Cap Impact ETF: 307,179 shares worth $10.9M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $20.4M.

By sector, the portfolio is most concentrated in Energy at 0.34% of assets, down from 0.35% a quarter earlier.

  • Christian Investment Advisors's largest Q2 2025 buy was Inspire Small/Mid Cap Impact ETF: 307,179 shares worth $10.9M.
  • Christian Investment Advisors added most to Timothy Plan High Dividend Stock ETF in Q2 2025, an estimated $19.7M increase.
  • Christian Investment Advisors's biggest Q2 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $20.4M.
  • Christian Investment Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q2 2025, selling an estimated $12.8M.
  • Christian Investment Advisors's ten largest holdings make up 100% of its $145M portfolio in Q2 2025.
  • Christian Investment Advisors opened 2 new positions and closed 2 in Q2 2025.
  • Christian Investment Advisors's portfolio value rose 0.52% quarter-over-quarter to $145M.

Based on Christian Investment Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.