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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
-0.74%
1 Year Est. Return
+11.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.08M
Cap. Flow
-$405K
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$5.49M
2
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$5.41M
3
PTL icon
Inspire 500 ETF
PTL
+$1.35M
4
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$1.32M
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$640K

Top Sells

Rank Stock Value
1
TPIF icon
Timothy Plan International ETF
TPIF
+$7.62M
2
WWJD icon
Inspire International ETF
WWJD
+$7.5M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$97.1K
4
XOM icon
ExxonMobil
XOM
+$2.9K

Sector Composition

Rank Sector Weight
1 Energy 0.44%
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
$24M 19.43%
527,374
+28,848
+6% +$1.32M
PTL icon
2
Inspire 500 ETF
PTL
$870M
$22.9M 18.59%
92,425
+5,396
+6% +$1.35M
TPHD icon
3
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$16.5M 13.38%
428,518
-2,514
-0.6% -$97.1K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.1M 12.25%
300,257
+11,737
+4% +$591K
IBD icon
5
Inspire Corporate Bond ETF
IBD
$481M
$14.7M 11.94%
608,768
+26,464
+5% +$640K
ISMD icon
6
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$14.3M 11.63%
371,840
+142,949
+62% +$5.49M
TPSC icon
7
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$14M 11.36%
338,179
+131,407
+64% +$5.41M
TPIF icon
8
Timothy Plan International ETF
TPIF
$254M
$853K 0.69%
24,603
-224,678
-90% -$7.62M
XOM icon
9
ExxonMobil
XOM
$644B
$546K 0.44%
4,539
-25
-0.5% -$2.9K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$363K 0.29%
3,621
+188
+5% +$18.9K
WWJD icon
11
Inspire International ETF
WWJD
$560M
– –
-212,809
Closed -$7.5M

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Christian Investment Advisors held 11 positions worth $123M, down 0.87% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Christian Investment Advisors's Q4 2025 filing shows 7 increased, 3 reduced and 1 closed positions. The largest sale was Timothy Plan International ETF, an estimated $7.62M.

By sector, the portfolio is most concentrated in Energy at 0.44% of assets, up from 0.41% a quarter earlier.

  • Christian Investment Advisors added most to Inspire Small/Mid Cap Impact ETF in Q4 2025, an estimated $5.49M increase.
  • Christian Investment Advisors's biggest Q4 2025 reduction was Timothy Plan International ETF, cutting an estimated $7.62M.
  • Christian Investment Advisors fully exited Inspire International ETF in Q4 2025, selling an estimated $7.5M.
  • Christian Investment Advisors's ten largest holdings make up 100% of its $123M portfolio in Q4 2025.
  • Christian Investment Advisors opened 0 new positions and closed 1 in Q4 2025.
  • Christian Investment Advisors's portfolio value fell 0.87% quarter-over-quarter to $123M.

Based on Christian Investment Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.