II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-2.18%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$708M
AUM Growth
-$45.9M
(-6.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.9M |
| 2 |
Inspire Fidelis Multi Factor ETF
FDLS
|
$6.25M |
| 3 |
Enphase Energy
ENPH
|
$4.08M |
| 4 |
Roper Technologies
ROP
|
$4.06M |
| 5 |
Waste Connections
WCN
|
$3.64M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$41.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$11.2M |
| 3 |
HCA Healthcare
HCA
|
$6.76M |
| 4 |
Warner Bros
WBD
|
$3.43M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.4M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Industrials | 10.85% |
| 3 | Healthcare | 8.81% |
| 4 | Real Estate | 8.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CF Industries
CF
$13.7B
| $293K | 0.04% |
+3,044
| New | +$293K |
|
252
Equifax
EFX
$30.8B
| $293K | 0.04% |
1,710
+13
| +0.8% | +$2.23K |
|
253
Liberty Media Series A
FWONA
$22.6B
| $293K | 0.04% |
5,831
+297
| +5% | +$14.9K |
|
254
HEICO
HEI
$44.8B
| $293K | 0.04% |
+2,035
| New | +$293K |
|
255
Rollins
ROL
$27.4B
| $293K | 0.04% |
8,435
-306
| -4% | -$10.6K |
|
256
W.R. Berkley
WRB
$27.3B
| $293K | 0.04% |
+6,800
| New | +$293K |
|
257
Broadcom
AVGO
$1.58T
| $292K | 0.04% |
6,570
+340
| +5% | +$15.1K |
|
258
Bio-Rad Laboratories Class A
BIO
$8B
| $292K | 0.04% |
701
+85
| +14% | +$35.4K |
|
259
Conagra Brands
CAG
$9.23B
| $292K | 0.04% |
8,946
+42
| +0.5% | +$1.37K |
|
260
Cboe Global Markets
CBOE
$24.3B
| $292K | 0.04% |
2,490
-194
| -7% | -$22.8K |
|
261
Elevance Health
ELV
$70.6B
| $292K | 0.04% |
+643
| New | +$292K |
|
262
Mid-America Apartment Communities
MAA
$17B
| $292K | 0.04% |
1,880
+115
| +7% | +$17.9K |
|
263
Insulet
PODD
$24.5B
| $292K | 0.04% |
1,271
-106
| -8% | -$24.4K |
|
264
Regions Financial
RF
$24.1B
| $292K | 0.04% |
14,572
-1,316
| -8% | -$26.4K |
|
265
Snap-on
SNA
$17.1B
| $292K | 0.04% |
+1,451
| New | +$292K |
|
266
SS&C Technologies
SSNC
$21.7B
| $292K | 0.04% |
6,118
+906
| +17% | +$43.2K |
|
267
TransDigm Group
TDG
$71.6B
| $292K | 0.04% |
557
-25
| -4% | -$13.1K |
|
268
Vulcan Materials
VMC
$39B
| $292K | 0.04% |
1,849
-284
| -13% | -$44.9K |
|
269
Booking.com
BKNG
$178B
| $291K | 0.04% |
177
+8
| +5% | +$13.2K |
|
270
CarMax
KMX
$9.11B
| $291K | 0.04% |
4,409
+1,142
| +35% | +$75.4K |
|
271
Markel Group
MKL
$24.2B
| $291K | 0.04% |
268
+30
| +13% | +$32.6K |
|
272
NVR
NVR
$23.5B
| $291K | 0.04% |
73
-4
| -5% | -$15.9K |
|
273
Charles Schwab
SCHW
$167B
| $291K | 0.04% |
+4,048
| New | +$291K |
|
274
Textron
TXT
$14.5B
| $291K | 0.04% |
5,002
-100
| -2% | -$5.82K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $291K | 0.04% |
2,226
+130
| +6% | +$17K |
|