II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-22.08%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-10%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
855
New
488
Increased
123
Reduced
190
Closed
37
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.66M |
| 2 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$1.37M |
| 3 |
Accenture
ACN
|
$765K |
| 4 |
CHA
China Telecom Corporation, LTD
CHA
|
$588K |
| 5 |
Inspire Global Hope ETF
BLES
|
$454K |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$11.4M |
| 2 |
Keurig Dr Pepper
KDP
|
$778K |
| 3 |
JD.com
JD
|
$731K |
| 4 |
Danaher
DHR
|
$592K |
| 5 |
American Tower
AMT
|
$504K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 10.02% |
| 4 | Financials | 7.41% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $14.6M | 5.84% | 600,153 -469,410 | -44% | -$11.4M |
|
|
2
Inspire Global Hope ETF
BLES
$118M
| $8.59M | 3.43% | 405,056 +21,426 | +6% | +$454K |
|
|
3
Inspire International ETF
WWJD
$381M
| $7.25M | 2.9% | 361,985 +132,728 | +58% | +$2.66M |
|
|
4
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.2M | 2.88% | 373,673 +71,039 | +23% | +$1.37M |
|
5
Inspire 100 ETF
BIBL
$332M
| $5.67M | 2.27% | 228,131 +13,537 | +6% | +$337K |
|
6
NVIDIA
NVDA
$4.24T
| $3.66M | 1.46% | 13,895 -1,191 | -8% | -$314K |
|
|
7
American Tower
AMT
$95.5B
| $2.43M | 0.97% | 11,168 -2,314 | -17% | -$504K |
|
8
Union Pacific
UNP
$133B
| $2.41M | 0.96% | 17,067 -2,409 | -12% | -$340K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.94% | 9,775 -942 | -9% | -$227K |
|
|
10
Danaher
DHR
$147B
| $2.02M | 0.81% | 14,611 -4,276 | -23% | -$592K |
|
11
Tesla
TSLA
$1.08T
| $1.95M | 0.78% | 3,722 +530 | +17% | +$278K |
|
12
Honeywell
HON
$139B
| $1.94M | 0.78% | 14,518 -1,383 | -9% | -$185K |
|
13
Fiserv
FI
$75.1B
| $1.83M | 0.73% | 19,266 -2,045 | -10% | -$194K |
|
14
Lowe's Companies
LOW
$145B
| $1.7M | 0.68% | 19,794 -2,905 | -13% | -$250K |
|
15
Crown Castle
CCI
$43.2B
| $1.66M | 0.66% | 11,469 -2,420 | -17% | -$349K |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $1.62M | 0.65% | 6,812 -995 | -13% | -$237K |
|
17
Dominion Energy
D
$51.1B
| $1.61M | 0.64% | 22,315 -4,822 | -18% | -$348K |
|
18
Prologis
PLD
$106B
| $1.61M | 0.64% | 20,028 -1,184 | -6% | -$95.2K |
|
19
Equinix
EQIX
$76.9B
| $1.51M | 0.6% | 2,419 -625 | -21% | -$390K |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45M | 0.58% | 2,974 -939 | -24% | -$458K |
|
21
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.55% | 9,701 -1,398 | -13% | -$199K |
|
22
Micron Technology
MU
$133B
| $1.35M | 0.54% | 32,010 -3,123 | -9% | -$131K |
|
23
Eaton
ETN
$136B
| $1.34M | 0.54% | 17,268 -54 | -0.3% | -$4.2K |
|
24
L3Harris
LHX
$51.9B
| $1.31M | 0.52% | 7,257 -1,602 | -18% | -$289K |
|
25
Deere & Co
DE
$129B
| $1.29M | 0.52% | 9,358 -1,335 | -12% | -$184K |
|