II
Inspire Investing Portfolio holdings
AUM
$918M
This Quarter Return
+12.78%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
14.17%
Holding
835
New
44
Increased
530
Reduced
211
Closed
50
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$2.71M |
| 2 |
Inspire Global Hope ETF
BLES
|
$2.63M |
| 3 |
Tractor Supply
TSCO
|
$2.24M |
| 4 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$2.11M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$2.09M |
Top Sells
| 1 |
Inspire Corporate Bond ETF
IBD
|
$9.58M |
| 2 |
Carlisle Companies
CSL
|
$2.33M |
| 3 |
Builders FirstSource
BLDR
|
$1.75M |
| 4 |
NOV
NOV
|
$1.51M |
| 5 |
Murphy Oil
MUR
|
$1.45M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 11.39% |
| 4 | Financials | 10.04% |
| 5 | Real Estate | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Inspire Corporate Bond ETF
IBD
$410M
| $14.9M | 1.64% | 632,560 -406,168 | -39% | -$9.58M |
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.9M | 1.64% | 296,075 -13,319 | -4% | -$669K |
|
3
Caterpillar
CAT
$196B
| $14.7M | 1.62% | 49,788 -1,244 | -2% | -$368K |
|
4
ServiceNow
NOW
$190B
| $14.2M | 1.56% | 20,110 -705 | -3% | -$498K |
|
|
5
Inspire International ETF
WWJD
$381M
| $12.7M | 1.4% | 429,797 +91,868 | +27% | +$2.71M |
|
|
6
Inspire Global Hope ETF
BLES
$118M
| $12.5M | 1.38% | 350,473 +73,624 | +27% | +$2.63M |
|
7
Prologis
PLD
$106B
| $12.2M | 1.34% | 91,713 -2,034 | -2% | -$271K |
|
8
Intuitive Surgical
ISRG
$170B
| $11.5M | 1.27% | 34,096 +580 | +2% | +$196K |
|
9
Stryker
SYK
$150B
| $11M | 1.21% | 36,761 -1,032 | -3% | -$309K |
|
|
10
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $10.1M | 1.12% | 292,256 +60,732 | +26% | +$2.11M |
|
11
Progressive
PGR
$145B
| $9.92M | 1.09% | 62,303 +6,732 | +12% | +$1.07M |
|
12
Synopsys
SNPS
$112B
| $8.53M | 0.94% | 16,568 +2,164 | +15% | +$1.11M |
|
13
Arista Networks
ANET
$172B
| $8.16M | 0.9% | 34,628 +982 | +3% | +$231K |
|
14
Amphenol
APH
$133B
| $7.95M | 0.87% | 80,183 +9,408 | +13% | +$933K |
|
15
KLA
KLAC
$115B
| $7.87M | 0.87% | 13,536 -876 | -6% | -$509K |
|
16
Schlumberger
SLB
$55B
| $7.81M | 0.86% | 150,162 +9,529 | +7% | +$496K |
|
17
PACCAR
PCAR
$52.5B
| $7.25M | 0.8% | 74,212 +2,323 | +3% | +$227K |
|
18
Inspire 100 ETF
BIBL
$332M
| $7.18M | 0.79% | 205,633 +37,076 | +22% | +$1.29M |
|
19
Cintas
CTAS
$84.6B
| $7.09M | 0.78% | 11,770 -839 | -7% | -$506K |
|
20
Roper Technologies
ROP
$56.6B
| $7.05M | 0.78% | 12,932 +263 | +2% | +$143K |
|
21
Freeport-McMoran
FCX
$63.7B
| $6.26M | 0.69% | 147,019 -3,439 | -2% | -$146K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $6.09M | 0.67% | 10,971 -570 | -5% | -$316K |
|
23
Parker-Hannifin
PH
$96.2B
| $6.04M | 0.66% | 13,107 -1,150 | -8% | -$530K |
|
24
Paychex
PAYX
$50.2B
| $5.89M | 0.65% | 49,454 +5,098 | +11% | +$607K |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $5.59M | 0.61% | 13,789 +805 | +6% | +$326K |
|