Christian Investment Advisors, Inc. Concentrated Active

Location: New Braunfels, TX

CIK: 0002055071 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (12)

TPLC TIMOTHY PLAN 19.7%
Value $28.39M Shares 647,904 Share Price $43.81 * Est. Cost/Share $44.44 Unrealized @ Report Date -4.5%
BOND PIMCO ETF TR 14.7%
Value $21.09M Shares 227,025 Share Price $92.90 Est. Cost/Share $92.03 Unrealized @ Report Date +0.5%
IBD NORTHERN LTS FD TR IV 14.5%
Value $20.89M Shares 877,200 Share Price $23.81 Est. Cost/Share $23.73 Unrealized @ Report Date +0.1%
PTL NORTHERN LTS FD TR IV 9.7%
Value $14M Shares 64,691 Share Price $216.38 * Est. Cost/Share $218.12 Unrealized @ Report Date -5.8%
BIBL NORTHERN LTS FD TR IV 9.4%
Value $13.48M Shares 332,457 Share Price $40.56 * Est. Cost/Share $40.77 Unrealized @ Report Date -5.8%
RWR SPDR SER TR 8.9%
Value $12.77M Shares 123,353 Share Price $103.49 * Est. Cost/Share $104.04 Unrealized @ Report Date -4.7%
TPSC TIMOTHY PLAN 8.9%
Value $12.74M Shares 327,698 Share Price $38.89 * Est. Cost/Share $40.12 Unrealized @ Report Date -7.7%
TPIF TIMOTHY PLAN 7.8%
Value $11.26M Shares 400,138 Share Price $28.15 * Est. Cost/Share $27.47 Unrealized @ Report Date +4.6%
USFR WISDOMTREE TR 5.1%
Value $7.366M Shares 146,268 Share Price $50.36 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
BLES NORTHERN LTS FD TR IV 0.5%
Value $752K Shares 19,654 Share Price $38.27 Est. Cost/Share $38.65 Unrealized @ Report Date -2.4%
TPHD TIMOTHY PLAN 0.4%
Value $609K Shares 16,020 Share Price $38.00 Est. Cost/Share $37.82 Unrealized @ Report Date -0.5%
XOM EXXON MOBIL CORP 0.4%
Value $508K Shares 4,564 Share Price $111.33 * Est. Cost/Share $112.36 Unrealized @ Report Date +3.0%