IA
Inspire Advisors Portfolio holdings
AUM
$964M
1-Year Return
12.72%
This Quarter Return
+9.91%
1 Year Return
+12.72%
3 Year Return
+37.39%
5 Year Return
–
10 Year Return
–
AUM
$665M
AUM Growth
+$99.1M
(+17%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$13.6M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$13.6M |
| 3 |
Inspire 100 ETF
BIBL
|
$12.5M |
| 4 |
Inspire Global Hope ETF
BLES
|
$7.11M |
| 5 |
Timothy Plan US Large/Mid Cap Core ETF
TPLC
|
$6.47M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$19.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.69M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.73M |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Financials | 3.73% |
| 3 | Industrials | 3.61% |
| 4 | Materials | 3.32% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $380K | 0.06% |
8,155
-107
| -1% | -$4.99K |
|
227
Hercules Capital
HTGC
$3.49B
| $362K | 0.05% |
21,732
+3,586
| +20% | +$59.8K |
|
228
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $360K | 0.05% |
10,857
+701
| +7% | +$23.2K |
|
229
IBM
IBM
$232B
| $353K | 0.05% |
2,159
| – | – |
|
230
Idacorp
IDA
$6.77B
| $351K | 0.05% |
3,574
+583
| +19% | +$57.3K |
|
231
JPMorgan Chase
JPM
$809B
| $348K | 0.05% |
2,049
-103
| -5% | -$17.5K |
|
232
West Fraser Timber
WFG
$5.92B
| $347K | 0.05% |
4,053
+565
| +16% | +$48.4K |
|
233
Sherwin-Williams
SHW
$92.9B
| $346K | 0.05% |
1,108
-196
| -15% | -$61.2K |
|
234
Energy Transfer Partners
ET
$59.7B
| $342K | 0.05% |
24,764
+1,657
| +7% | +$22.9K |
|
235
Amazon
AMZN
$2.48T
| $339K | 0.05% |
2,234
-131
| -6% | -$19.9K |
|
236
SPDR Gold Trust
GLD
$112B
| $338K | 0.05% |
1,770
-3,616
| -67% | -$691K |
|
237
Aehr Test Systems
AEHR
$765M
| $333K | 0.05% |
+12,533
| New | +$333K |
|
238
Walmart
WMT
$801B
| $323K | 0.05% |
6,153
-372
| -6% | -$19.6K |
|
239
Prologis
PLD
$105B
| $319K | 0.05% |
+2,397
| New | +$319K |
|
240
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $319K | 0.05% |
+8,500
| New | +$319K |
|
241
Macerich
MAC
$4.74B
| $303K | 0.05% |
+19,611
| New | +$303K |
|
242
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $294K | 0.04% |
+779
| New | +$294K |
|
243
Vanguard Total Stock Market ETF
VTI
$528B
| $292K | 0.04% |
1,231
-283
| -19% | -$67.1K |
|
244
NextEra Energy, Inc.
NEE
$146B
| $289K | 0.04% |
+4,761
| New | +$289K |
|
245
Vale
VALE
$44.4B
| $286K | 0.04% |
18,051
+4,000
| +28% | +$63.4K |
|
246
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $283K | 0.04% |
5,054
-1,399
| -22% | -$78.2K |
|
247
Tri Pointe Homes
TPH
$3.25B
| $280K | 0.04% |
+7,902
| New | +$280K |
|
248
Palantir
PLTR
$363B
| $276K | 0.04% |
16,085
+1,411
| +10% | +$24.2K |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $270K | 0.04% |
4,880
-1,295
| -21% | -$71.8K |
|
250
Taylor Morrison
TMHC
$7.1B
| $270K | 0.04% |
+5,059
| New | +$270K |
|