II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
-2.67%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$783M
AUM Growth
+$783M
(-5.3%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
905
New
117
Increased
356
Reduced
318
Closed
114
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Stryker
SYK
|
$9.97M |
| 3 |
Progressive
PGR
|
$7.74M |
| 4 |
Arista Networks
ANET
|
$5.07M |
| 5 |
Fortinet
FTNT
|
$4.31M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.16M |
| 2 |
Edwards Lifesciences
EW
|
$5.26M |
| 3 |
Waste Connections
WCN
|
$3.91M |
| 4 |
Quanta Services
PWR
|
$3.47M |
| 5 |
Global Payments
GPN
|
$3.29M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Industrials | 17% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 9.98% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Corporate Bond ETF
IBD
$410M
| $23.5M | 3% | 1,038,728 -91,805 | -8% | -$2.08M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $15.6M | 1.99% | 309,394 -142,382 | -32% | -$7.16M |
|
|
3
Caterpillar
CAT
$196B
| $13.9M | 1.78% | 51,032 +46,678 | +1,072% | +$12.7M |
|
4
ServiceNow
NOW
$190B
| $11.6M | 1.49% | 20,815 -1,975 | -9% | -$1.1M |
|
5
Prologis
PLD
$106B
| $10.5M | 1.34% | 93,747 -11,912 | -11% | -$1.34M |
|
|
6
Stryker
SYK
$150B
| $10.3M | 1.32% | 37,793 +36,496 | +2,814% | +$9.97M |
|
7
Intuitive Surgical
ISRG
$170B
| $9.8M | 1.25% | 33,516 -4,606 | -12% | -$1.35M |
|
8
Inspire International ETF
WWJD
$381M
| $8.9M | 1.14% | 337,929 +4,695 | +1% | +$124K |
|
9
Inspire Global Hope ETF
BLES
$118M
| $8.82M | 1.13% | 276,849 -4,250 | -2% | -$135K |
|
10
Schlumberger
SLB
$55B
| $8.2M | 1.05% | 140,633 -34,918 | -20% | -$2.04M |
|
|
11
Progressive
PGR
$145B
| $7.74M | 0.99% | +55,571 | New | +$7.74M |
|
12
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.04M | 0.9% | 231,524 -8,735 | -4% | -$265K |
|
13
Synopsys
SNPS
$112B
| $6.61M | 0.84% | 14,404 -2,998 | -17% | -$1.38M |
|
14
KLA
KLAC
$115B
| $6.61M | 0.84% | 14,412 -1,921 | -12% | -$881K |
|
|
15
Arista Networks
ANET
$172B
| $6.19M | 0.79% | 33,646 +27,539 | +451% | +$5.07M |
|
16
Roper Technologies
ROP
$56.6B
| $6.14M | 0.78% | 12,669 -1,397 | -10% | -$677K |
|
17
PACCAR
PCAR
$52.5B
| $6.11M | 0.78% | 71,889 -7,358 | -9% | -$626K |
|
18
Cintas
CTAS
$84.6B
| $6.07M | 0.77% | 12,609 -1,296 | -9% | -$623K |
|
19
Amphenol
APH
$133B
| $5.94M | 0.76% | 70,775 -8,619 | -11% | -$724K |
|
20
Freeport-McMoran
FCX
$63.7B
| $5.61M | 0.72% | 150,458 -19,745 | -12% | -$736K |
|
21
Parker-Hannifin
PH
$96.2B
| $5.55M | 0.71% | 14,257 -1,968 | -12% | -$767K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $5.31M | 0.68% | 12,984 -1,277 | -9% | -$522K |
|
23
Inspire 100 ETF
BIBL
$332M
| $5.27M | 0.67% | 168,557 -7,838 | -4% | -$245K |
|
24
Paychex
PAYX
$50.2B
| $5.12M | 0.65% | 44,356 -8,268 | -16% | -$954K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $5.05M | 0.64% | 11,541 -175 | -1% | -$76.5K |
|