CIA
Christian Investment Advisors Portfolio holdings
AUM
$123M
1-Year Est. Return
9.49%
This Fund
S&P 500
1 Year Est. Return
+9.49%
AUM
$124M
AUM Growth
-$20.1M
(-14%)
Holding
13
Top Sells
| 1 | +$6.76M | |
| 2 | +$5.47M | |
| 3 | +$4.83M | |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$2.95M |
| 5 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.74M |
Sector Composition
| 1 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
| $23.1M | 18.54% |
498,526
-119,724
|
|
||
2
Inspire 500 ETF
PTL
$688M
| $21.7M | 17.43% |
87,029
-28,169
|
|
||
3
Timothy Plan High Dividend Stock ETF
TPHD
$335M
| $17M | 13.62% |
431,032
-124,581
|
|
||
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
| $14.5M | 11.65% |
288,520
+13,083
|
|
||
5
Inspire Corporate Bond ETF
IBD
$475M
| $14.1M | 11.3% |
582,304
-553
|
|
||
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$250M
| $8.89M | 7.15% |
228,891
-78,288
|
|
||
|
7
Timothy Plan US Small Cap Core ETF
TPSC
$300M
| $8.6M | 6.91% |
206,772
-67,566
|
|
||
8
Timothy Plan International ETF
TPIF
$219M
| $8.32M | 6.69% |
249,281
-61,367
|
|
||
9
Inspire International ETF
WWJD
$465M
| $7.5M | 6.03% |
212,809
-52,158
|
|
||
10
Exxon Mobil
XOM
$632B
| $515K | 0.41% |
4,564
|
|
||
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
| $346K | 0.28% |
+3,433
|
|
||
12
Inspire 100 ETF
BIBL
$389M
| – | – |
-5,667
|
|
||
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.56B
| – | – |
-2,251
|
|