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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
+9.91%
1 Year Est. Return
+18.62%
3 Year Est. Return
+44%
5 Year Est. Return
+36.58%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$99.1M
Cap. Flow
+$44.3M
Cap. Flow %
6.65%
Top 10 Hldgs %
64.39%
Holding
376
New
97
Increased
170
Reduced
61
Closed
40

Top Buys

Rank Stock Value
1
WWJD icon
Inspire International ETF
WWJD
+$12.5M
2
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$12.1M
3
BIBL icon
Inspire 100 ETF
BIBL
+$11.4M
4
BLES icon
Inspire Global Hope ETF
BLES
+$6.52M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$5.98M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$18.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.72M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANDE icon
51
Andersons Inc
ANDE
$2.49B
$1.2M 0.18%
20,773
-1,586
-7% -$82.3K
SCHW
52
Charles Schwab
SCHW
$184B
$1.19M 0.18%
17,331
+7,201
+71% +$416K
DAR icon
53
Darling Ingredients
DAR
$9.28B
$1.19M 0.18%
23,863
+6,770
+40% +$307K
AME icon
54
Ametek
AME
$55.3B
$1.19M 0.18%
7,212
-1
-0% -$152
NRG icon
55
NRG Energy
NRG
$26.9B
$1.18M 0.18%
22,832
-106
-0.5% -$4.79K
IPAR icon
56
Interparfums
IPAR
$4.09B
$1.17M 0.18%
8,133
+3,768
+86% +$492K
FITB
57
Fifth Third Bancorp
FITB
$52.4B
$1.16M 0.17%
33,607
+2,992
+10% +$83K
STLD icon
58
Steel Dynamics
STLD
$37.5B
$1.15M 0.17%
+9,767
New +$1.09M
SNV
59
DELISTED
Synovus
SNV
$1.15M 0.17%
30,424
+4,176
+16% +$128K
SFM icon
60
Sprouts Farmers Market
SFM
$7.31B
$1.13M 0.17%
23,482
+10,291
+78% +$450K
HBAN icon
61
Huntington Bancshares
HBAN
$35B
$1.13M 0.17%
88,699
+8,468
+11% +$92.6K
RS icon
62
Reliance Steel & Aluminium
RS
$21.2B
$1.12M 0.17%
+4,012
New +$1.07M
MSFT icon
63
Microsoft
MSFT
$2.92T
$1.12M 0.17%
2,967
+14
+0.5% +$4.98K
NOW icon
64
ServiceNow
NOW
$114B
$1.12M 0.17%
7,895
+4,700
+147% +$592K
ZION icon
65
Zions Bancorporation
ZION
$10.1B
$1.11M 0.17%
25,193
-1,981
-7% -$71.6K
FRME icon
66
First Merchants
FRME
$2.74B
$1.1M 0.17%
29,718
+1,379
+5% +$42.7K
EPC icon
67
Edgewell Personal Care
EPC
$1.3B
$1.1M 0.16%
+29,916
New +$1.06M
CAG icon
68
Conagra Brands
CAG
$7.38B
$1.09M 0.16%
38,030
+24,721
+186% +$693K
JJSF icon
69
J&J Snack Foods
JJSF
$1.49B
$1.08M 0.16%
+6,489
New +$1.06M
BPOP icon
70
Popular Inc
BPOP
$11.1B
$1.08M 0.16%
13,210
+239
+2% +$16.9K
KRNY icon
71
Kearny Financial
KRNY
$607M
$1.08M 0.16%
119,933
+8,301
+7% +$64.4K
ISRG icon
72
Intuitive Surgical
ISRG
$130B
$1.06M 0.16%
3,150
+2,082
+195% +$621K
TFSL icon
73
TFS Financial
TFSL
$5.18B
$1.06M 0.16%
72,209
+6,776
+10% +$87.6K
SMH icon
74
VanEck Semiconductor ETF
SMH
$63.8B
$1.06M 0.16%
6,053
-23,772
-80% -$3.72M
JHG
75
DELISTED
Janus Henderson
JHG
$1.05M 0.16%
34,692
+3,976
+13% +$103K
1 2
3
4 5

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FLII
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Inspire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Inspire Advisors held 376 positions worth $665M, up 17% from $566M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Inspire Advisors deployed $44.3M of net new capital in Q4 2023, opening 97 new positions and adding to 170 existing holdings. Its largest new stake was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $18.8M trimmed.

  • Inspire Advisors's largest Q4 2023 buy was Timothy Plan US Large/Mid Cap Core ETF: 169,264 shares worth $6.47M.
  • Inspire Advisors added most to Inspire International ETF in Q4 2023, an estimated $12.5M increase.
  • Inspire Advisors's biggest Q4 2023 reduction was Inspire Corporate Bond ETF, cutting an estimated $18.8M.
  • Inspire Advisors fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2023, selling an estimated $1.71M.
  • Inspire Advisors's ten largest holdings make up 64% of its $665M portfolio in Q4 2023.
  • Inspire Advisors opened 97 new positions and closed 40 in Q4 2023.
  • Inspire Advisors's portfolio value rose 17% quarter-over-quarter to $665M.

Based on Inspire Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.