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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
+4.31%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$20.1M
(-14%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-20.91%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
13
New
1
Increased
1
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$659K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 500 ETF
PTL
|
+$6.76M |
| 2 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
+$5.47M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 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
$306M
| $23.1M | 18.54% |
498,526
-119,724
| -19% | -$5.47M |
|
|
2
Inspire 500 ETF
PTL
$870M
| $21.7M | 17.43% |
87,029
-28,169
| -24% | -$6.76M |
|
|
3
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $17M | 13.62% |
431,032
-124,581
| -22% | -$4.83M |
|
|
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $14.5M | 11.65% |
288,520
+13,083
| +5% | +$659K |
|
5
Inspire Corporate Bond ETF
IBD
$481M
| $14.1M | 11.3% |
582,304
-553
| -0.1% | -$13.3K |
|
|
6
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $8.89M | 7.15% |
228,891
-78,288
| -25% | -$2.95M |
|
|
7
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $8.6M | 6.91% |
206,772
-67,566
| -25% | -$2.74M |
|
8
Timothy Plan International ETF
TPIF
$254M
| $8.32M | 6.69% |
249,281
-61,367
| -20% | -$2.01M |
|
9
Inspire International ETF
WWJD
$560M
| $7.5M | 6.03% |
212,809
-52,158
| -20% | -$1.82M |
|
10
ExxonMobil
XOM
$644B
| $515K | 0.41% |
4,564
| – | – |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $346K | 0.28% |
+3,433
| New | +$345K |
|
12
Inspire 100 ETF
BIBL
$485M
| – | – |
-5,667
| Closed | -$234K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| – | – |
-2,251
| Closed | -$207K |
|
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Christian Investment Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Christian Investment Advisors held 13 positions worth $124M, down 14% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Christian Investment Advisors withdrew a net $26M in Q3 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Inspire 100 ETF, an estimated $234K position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.41% of assets, up from 0.34% a quarter earlier.
Against the trend, Christian Investment Advisors opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $346K.
- Christian Investment Advisors's largest Q3 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,433 shares worth $346K.
- Christian Investment Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $659K increase.
- Christian Investment Advisors's biggest Q3 2025 reduction was Inspire 500 ETF, cutting an estimated $6.76M.
- Christian Investment Advisors fully exited Inspire 100 ETF in Q3 2025, selling an estimated $234K.
- Christian Investment Advisors's ten largest holdings make up 100% of its $124M portfolio in Q3 2025.
- Christian Investment Advisors opened 1 new position and closed 2 in Q3 2025.
- Christian Investment Advisors's portfolio value fell 14% quarter-over-quarter to $124M.
Based on Christian Investment Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.