Filed: 2/5/2025ACC: 0002055071-25-000001
๐ What this filing means
CHRISTIAN INVESTMENT ADVISORS, INC. filed this quarterly 13FโHR report disclosing 12 equity positions with a total reported market value of $138.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$138.28M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
US LRGMD CP CORE$27.54M19.9%
INSPIRE CORP BD$20.12M14.6%
ACTIVE BD ETF$20.04M14.5%
INSPIRE 500 ETF$13.72M9.9%
INSPIRE 100 ETF$12.81M9.3%
U S SM CP CORE$12.73M9.2%
DJ REIT ETF$11.97M8.7%
Portfolio Concentration
Top 3$67.71M49.0%
4โ10$69.53M50.3%
11โ25$1.05M0.8%
Top 3 weight
49.0%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings12
Rows:
TIMOTHY PLAN
SOLEShares643.05K
TypeSH
Market value$27.54M
19.92%
Sole
0.00
Shared
0.00
None
643.05K
NORTHERN LTS FD TR IV
SOLEShares858.47K
TypeSH
Market value$20.12M
14.55%
Sole
0.00
Shared
0.00
None
858.47K
PIMCO ETF TR
SOLEShares221.66K
TypeSH
Market value$20.04M
14.49%
Sole
0.00
Shared
0.00
None
221.66K
NORTHERN LTS FD TR IV
SOLEShares64.34K
TypeSH
Market value$13.72M
9.92%
Sole
0.00
Shared
0.00
None
64.34K
NORTHERN LTS FD TR IV
SOLEShares329.35K
TypeSH
Market value$12.81M
9.27%
Sole
0.00
Shared
0.00
None
329.35K
TIMOTHY PLAN
SOLEShares326.05K
TypeSH
Market value$12.73M
9.21%
Sole
0.00
Shared
0.00
None
326.05K
SPDR SER TR
SOLEShares121.05K
TypeSH
Market value$11.97M
8.65%
Sole
0.00
Shared
0.00
None
121.05K
TIMOTHY PLAN
SOLEShares394.69K
TypeSH
Market value$10.49M
7.59%
Sole
0.00
Shared
0.00
None
394.69K
WISDOMTREE TR
SOLEShares141.18K
TypeSH
Market value$7.10M
5.14%
Sole
0.00
Shared
0.00
None
141.18K
NORTHERN LTS FD TR IV
SOLEShares18.81K
TypeSH
Market value$695.8K
0.50%
Sole
0.00
Shared
0.00
None
18.81K
TIMOTHY PLAN
SOLEShares15.39K
TypeSH
Market value$559.6K
0.40%
Sole
0.00
Shared
0.00
None
15.39K
EXXON MOBIL CORP
SOLEShares4.56K
TypeSH
Market value$490.9K
0.36%
Sole
0.00
Shared
0.00
None
4.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIMOTHY PLANSOLE | US LRGMD CP CORE | 643.05K | SH | $27.54M 19.92% | 0.00 | 0.00 | 643.05K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 858.47K | SH | $20.12M 14.55% | 0.00 | 0.00 | 858.47K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 221.66K | SH | $20.04M 14.49% | 0.00 | 0.00 | 221.66K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 64.34K | SH | $13.72M 9.92% | 0.00 | 0.00 | 64.34K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 329.35K | SH | $12.81M 9.27% | 0.00 | 0.00 | 329.35K |
TIMOTHY PLANSOLE | U S SM CP CORE | 326.05K | SH | $12.73M 9.21% | 0.00 | 0.00 | 326.05K |
SPDR SER TRSOLE | DJ REIT ETF | 121.05K | SH | $11.97M 8.65% | 0.00 | 0.00 | 121.05K |
TIMOTHY PLANSOLE | INTL ETF | 394.69K | SH | $10.49M 7.59% | 0.00 | 0.00 | 394.69K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 141.18K | SH | $7.10M 5.14% | 0.00 | 0.00 | 141.18K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 18.81K | SH | $695.8K 0.50% | 0.00 | 0.00 | 18.81K |
TIMOTHY PLANSOLE | HIG DV STK ETF | 15.39K | SH | $559.6K 0.40% | 0.00 | 0.00 | 15.39K |
EXXON MOBIL CORPSOLE | COM | 4.56K | SH | $490.9K 0.36% | 0.00 | 0.00 | 4.56K |