II
Inspire Investing Portfolio holdings
AUM $918M
1-Year Return
14.89%
This Quarter Return
+14.7%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$215M
AUM Growth
+$66.6M
(+45%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
323
New
81
Increased
205
Reduced
10
Closed
26
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$4.92M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$1.44M |
| 3 |
Caterpillar
CAT
|
+$1.37M |
| 4 |
CSX Corp
CSX
|
+$952K |
| 5 |
Zoetis
ZTS
|
+$693K |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$2.1M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.54M |
| 3 |
Inspire 100 ETF
BIBL
|
+$817K |
| 4 |
Cigna
CI
|
+$506K |
| 5 |
SCG
Scana
SCG
|
+$332K |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Technology | 9.49% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 7.68% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.2B
| $505K | 0.23% |
15,906
+4,857
| +44% | +$154K |
|
127
KLA
KLAC
$131B
| $501K | 0.23% |
4,198
+1,155
| +38% | +$138K |
|
128
Marathon Petroleum
MPC
$55.6B
| $501K | 0.23% |
8,375
+2,761
| +49% | +$165K |
|
129
Trip.com Group
TCOM
$50.1B
| $500K | 0.23% |
11,440
+989
| +9% | +$43.2K |
|
130
JD.com
JD
$49.2B
| $498K | 0.23% |
16,523
+3,567
| +28% | +$108K |
|
131
Fluor
FLR
$6.59B
| $497K | 0.23% |
13,516
+5,135
| +61% | +$189K |
|
132
EQT Corp
EQT
$31.2B
| $492K | 0.23% |
23,715
+9,147
| +63% | +$190K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| $491K | 0.23% |
4,928
+509
| +12% | +$50.7K |
|
134
Devon Energy
DVN
$22.2B
| $484K | 0.22% |
15,337
+4,219
| +38% | +$133K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $482K | 0.22% |
19,506
+6,359
| +48% | +$157K |
|
136
NXP Semiconductors
NXPI
$55.7B
| $481K | 0.22% |
5,447
+1,358
| +33% | +$120K |
|
137
LyondellBasell Industries
LYB
$16.9B
| $478K | 0.22% |
5,688
+1,897
| +50% | +$159K |
|
138
Occidental Petroleum
OXY
$47B
| $475K | 0.22% |
7,175
+2,633
| +58% | +$174K |
|
139
Coterra Energy
CTRA
$18.7B
| $474K | 0.22% |
18,164
+5,625
| +45% | +$147K |
|
140
Helmerich & Payne
HP
$2.16B
| $473K | 0.22% |
8,515
+3,575
| +72% | +$199K |
|
141
Veeva Systems
VEEV
$44.9B
| $473K | 0.22% |
+3,730
| New | +$473K |
|
142
Pentair
PNR
$18.2B
| $472K | 0.22% |
10,603
+821
| +8% | +$36.5K |
|
143
McCormick & Company Non-Voting
MKC
$18B
| $471K | 0.22% |
6,250
-48
| -0.8% | -$3.62K |
|
144
CF Industries
CF
$13.8B
| $470K | 0.22% |
11,488
+4,931
| +75% | +$202K |
|
145
Kinder Morgan
KMI
$60.5B
| $470K | 0.22% |
23,487
+5,481
| +30% | +$110K |
|
146
Ross Stores
ROST
$47.9B
| $470K | 0.22% |
5,050
+1,568
| +45% | +$146K |
|
147
Valero Energy
VLO
$50.5B
| $470K | 0.22% |
5,541
+1,631
| +42% | +$138K |
|
148
Williams Companies
WMB
$70.8B
| $470K | 0.22% |
16,362
+4,417
| +37% | +$127K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $470K | 0.22% |
28,117
+8,975
| +47% | +$150K |
|
150
Dollar Tree
DLTR
$19.5B
| $468K | 0.22% |
4,457
+1,245
| +39% | +$131K |
|