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Inspire Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.86M
Cap. Flow
-$6.53M
Cap. Flow %
-2.36%
Top 10 Hldgs %
90.31%
Holding
838
New
5
Increased
41
Reduced
27
Closed
761

Top Buys

Rank Stock Value
1
RISN icon
Inspire Capital Appreciation ETF
RISN
+$5.6M
2
BNGO icon
Bionano Genomics
BNGO
+$2.72M
3
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.91M
5
BLES icon
Inspire Global Hope ETF
BLES
+$1.68M

Top Sells

Rank Stock Value
1
GP
GreenPower Motor Co
GP
+$632K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$546K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$504K
4
APAM icon
Artisan Partners
APAM
+$398K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$371K

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Financials 1.45%
3 Healthcare 1.44%
4 Industrials 1.12%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
301
Fastenal
FAST
$54.5B
– –
-4,872
Closed -$119K
FBND icon
302
Fidelity Total Bond ETF
FBND
$27.1B
– –
-410
Closed -$22K
FCX icon
303
Freeport-McMoran
FCX
$87.5B
– –
-3,912
Closed -$102K
FDMO icon
304
Fidelity Momentum Factor ETF
FDMO
$910M
– –
-901
Closed -$40K
FDRR icon
305
Fidelity Dividend ETF for Rising Rates
FDRR
$740M
– –
-509
Closed -$19K
FDVV icon
306
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-2,001
Closed -$64K
FE icon
307
FirstEnergy
FE
$28.5B
– –
-1,115
Closed -$34K
FELE icon
308
Franklin Electric
FELE
$4.65B
– –
-149
Closed -$10K
FF icon
309
Future Fuel
FF
$205M
– –
-1,788
Closed -$23K
FFEB icon
310
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-6,000
Closed -$198K
FFIV icon
311
F5
FFIV
$22.6B
– –
-11
Closed -$2K
FHLC icon
312
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-1,171
Closed -$68K
FISV
313
Fiserv Inc
FISV
$29.5B
– –
-900
Closed -$102K
FIDU icon
314
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
– –
-100
Closed -$5K
FIS icon
315
Fidelity National Information Services
FIS
$23.9B
– –
-2,041
Closed -$289K
FL
316
DELISTED
Foot Locker
FL
– –
-609
Closed -$25K
FLQL icon
317
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
– –
-341
Closed -$13K
FLR icon
318
Fluor
FLR
$6.71B
– –
-1,878
Closed -$30K
FLS icon
319
Flowserve
FLS
$9.05B
– –
-1,079
Closed -$40K
FLTB icon
320
Fidelity Limited Term Bond ETF
FLTB
$416M
– –
-61
Closed -$3K
FMX icon
321
Fomento Económico Mexicano
FMX
$41.6B
– –
-281
Closed -$21K
FNOV icon
322
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-6,400
Closed -$225K
FPXI icon
323
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$267M
– –
-306
Closed -$21K
FQAL icon
324
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-496
Closed -$21K
FRT icon
325
Federal Realty Investment Trust
FRT
$10.9B
– –
-137
Closed -$12K
11 12
13
14 15

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FLII
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Inspire Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Inspire Advisors held 838 positions worth $277M, up 3.3% from $268M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Inspire Advisors's Q1 2021 filing shows 5 new, 41 increased, 27 reduced and 761 closed positions. Its largest new stake was McCormick & Company Non-Voting: 3,693 shares worth $329K. The largest sale was GreenPower Motor Co, an estimated $632K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • Inspire Advisors's largest Q1 2021 buy was McCormick & Company Non-Voting: 3,693 shares worth $329K.
  • Inspire Advisors added most to Inspire Capital Appreciation ETF in Q1 2021, an estimated $5.6M increase.
  • Inspire Advisors's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $546K.
  • Inspire Advisors fully exited GreenPower Motor Co in Q1 2021, selling an estimated $632K.
  • Inspire Advisors's ten largest holdings make up 90% of its $277M portfolio in Q1 2021.
  • Inspire Advisors opened 5 new positions and closed 761 in Q1 2021.
  • Inspire Advisors's portfolio value rose 3.3% quarter-over-quarter to $277M.

Based on Inspire Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.