Christian Investment Advisors, Inc. Concentrated Active

CIK: 0002055071 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $143,855 (100.0% shares, 0.0% debt)

Holdings (12)

TPLC TIMOTHY PLAN 19.7%

Value ($000) $28,387 Shares 647,904 Est. Cost $42.83 Unrealized —

BOND PIMCO ETF TR 14.7%

Value ($000) $21,091 Shares 227,025 Est. Cost $90.48 Unrealized —

IBD NORTHERN LTS FD TR IV 14.5%

Value ($000) $20,886 Shares 877,200 Est. Cost $23.45 Unrealized —

PTL NORTHERN LTS FD TR IV 9.7%

Value ($000) $13,998 Shares 64,691 Est. Cost $213.30 Unrealized —

BIBL NORTHERN LTS FD TR IV 9.4%

Value ($000) $13,484 Shares 332,457 Est. Cost $38.91 Unrealized —

RWR SPDR SER TR 8.9%

Value ($000) $12,766 Shares 123,353 Est. Cost $98.95 Unrealized —

TPSC TIMOTHY PLAN 8.9%

Value ($000) $12,744 Shares 327,698 Est. Cost $39.05 Unrealized —

TPIF TIMOTHY PLAN 7.8%

Value ($000) $11,263 Shares 400,138 Est. Cost $26.60 Unrealized —

USFR WISDOMTREE TR 5.1%

Value ($000) $7,366 Shares 146,268 Est. Cost $50.32 Unrealized —

BLES NORTHERN LTS FD TR IV 0.5%

Value ($000) $752 Shares 19,654 Est. Cost $37.05 Unrealized —

TPHD TIMOTHY PLAN 0.4%

Value ($000) $609 Shares 16,020 Est. Cost $36.42 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $508 Shares 4,564 Est. Cost $112.36 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPLC	TIMOTHY PLAN	647,904	$28,387	19.7%	$42.83	—	US LRGMD CP CORE	887432359
BOND	PIMCO ETF TR	227,025	$21,091	14.7%	$90.48	—	ACTIVE BD ETF	72201R775
IBD	NORTHERN LTS FD TR IV	877,200	$20,886	14.5%	$23.45	—	INSPIRE CORP BD	66538H633
PTL	NORTHERN LTS FD TR IV	64,691	$13,998	9.7%	$213.30	—	INSPIRE 500 ETF	66537J796
BIBL	NORTHERN LTS FD TR IV	332,457	$13,484	9.4%	$38.91	—	INSPIRE 100 ETF	66538H534
RWR	SPDR SER TR	123,353	$12,766	8.9%	$98.95	—	DJ REIT ETF	78464A607
TPSC	TIMOTHY PLAN	327,698	$12,744	8.9%	$39.05	—	U S SM CP CORE	887432342
TPIF	TIMOTHY PLAN	400,138	$11,263	7.8%	$26.60	—	INTL ETF	887432334
USFR	WISDOMTREE TR	146,268	$7,366	5.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
BLES	NORTHERN LTS FD TR IV	19,654	$752	0.5%	$37.05	—	INSPIRE GBL HOPE	66538H658
TPHD	TIMOTHY PLAN	16,020	$609	0.4%	$36.42	—	HIG DV STK ETF	887432326
XOM	EXXON MOBIL CORP	4,564	$508	0.4%	$112.36	-4.6%	COM	30231G102