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 | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$420M
| $21.5M | 9.99% |
856,294
+195,945
| +30% | +$4.92M |
|
|
2
Inspire Global Hope ETF
BLES
$123M
| $16.5M | 7.65% |
594,466
-75,662
| -11% | -$2.1M |
|
|
3
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $12M | 5.57% |
456,161
-58,420
| -11% | -$1.54M |
|
|
4
Inspire 100 ETF
BIBL
$328M
| $8.23M | 3.82% |
299,931
-29,781
| -9% | -$817K |
|
5
AbbVie
ABBV
$384B
| $2.81M | 1.3% |
34,834
+8,501
| +32% | +$685K |
|
6
Union Pacific
UNP
$128B
| $2.62M | 1.22% |
15,658
+2,600
| +20% | +$435K |
|
7
NVIDIA
NVDA
$4.33T
| $2.1M | 0.97% |
466,600
+37,360
| +9% | +$168K |
|
8
Lowe's Companies
LOW
$153B
| $1.84M | 0.85% |
16,817
+1,648
| +11% | +$180K |
|
9
ConocoPhillips
COP
$115B
| $1.84M | 0.85% |
27,533
+5,574
| +25% | +$372K |
|
10
American Tower
AMT
$90.1B
| $1.79M | 0.83% |
9,088
+562
| +7% | +$111K |
|
11
Honeywell
HON
$134B
| $1.79M | 0.83% |
11,240
+474
| +4% | +$75.3K |
|
12
Illinois Tool Works
ITW
$76.9B
| $1.51M | 0.7% |
10,504
+1,447
| +16% | +$208K |
|
13
Dominion Energy
D
$51.7B
| $1.51M | 0.7% |
19,662
+4,821
| +32% | +$370K |
|
14
Simon Property Group
SPG
$60B
| $1.51M | 0.7% |
8,267
+1,841
| +29% | +$335K |
|
|
15
NextEra Energy, Inc.
NEE
$147B
| $1.44M | 0.67% |
+29,764
| New | +$1.44M |
|
16
Deere & Co
DE
$127B
| $1.41M | 0.65% |
8,800
+1,910
| +28% | +$305K |
|
17
Cognizant
CTSH
$33.5B
| $1.39M | 0.64% |
19,143
+3,668
| +24% | +$266K |
|
|
18
Caterpillar
CAT
$204B
| $1.37M | 0.64% |
+10,121
| New | +$1.37M |
|
19
General Dynamics
GD
$88B
| $1.32M | 0.61% |
7,794
+1,842
| +31% | +$312K |
|
20
Crown Castle
CCI
$40.7B
| $1.26M | 0.58% |
9,838
+1,353
| +16% | +$173K |
|
21
Vertex Pharmaceuticals
VRTX
$101B
| $1.26M | 0.58% |
6,828
+1,483
| +28% | +$273K |
|
22
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.25M | 0.58% |
3,045
+751
| +33% | +$308K |
|
23
Micron Technology
MU
$177B
| $1.22M | 0.57% |
29,496
+3,191
| +12% | +$132K |
|
24
Illumina
ILMN
$15.5B
| $1.21M | 0.56% |
4,017
+946
| +31% | +$286K |
|
25
Equity Residential
EQR
$24.9B
| $1.19M | 0.55% |
15,813
+2,205
| +16% | +$166K |
|