☆Christian Investment Advisors, Inc.
Quality Q
0.878
AUM ($M)
170
Positions
14
Turnover
0.02
Top-10 wt
99%
Herfindahl
0.136
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 15 positions · portfolio value $170M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 20.3% | -0.1% | 34.5 | 373,981 | +27,984 | 2 | — |
| ☆TPLC funds › | TIMOTHY PLAN | ADD | — | 16.1% | +0.3% | 27.2 | 540,938 | +10,428 | 5 | — |
| ☆PTL funds › | NORTHERN LTS FD TR IV | TRIM | — | 15.5% | +0.6% | 26.4 | 92,153 | -793 | 5 | — |
| ☆TPHD funds › | TIMOTHY PLAN | TRIM | — | 10.3% | -0.7% | 17.4 | 411,912 | -15,876 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 10.1% | -0.2% | 17.1 | 352,185 | +18,822 | 2 | — |
| ☆ISMD funds › | NORTHERN LTS FD TR IV | TRIM | — | 9.9% | +0.5% | 16.8 | 336,477 | -24,772 | 5 | — |
| ☆TPSC funds › | TIMOTHY PLAN | TRIM | — | 9.6% | +0.2% | 16.2 | 338,432 | -1,067 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 7.0% | -0.3% | 11.9 | 236,126 | +5,681 | 5 | — |
| ☆TPIF funds › | TIMOTHY PLAN | ADD | — | 0.5% | -0.0% | 0.8 | 22,747 | +39 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.1% | 0.3 | 3,441 | -810 | 4 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.2% | +0.2% | 0.3 | 6,024 | +6,024 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 200 | +200 | 1 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.1% | -0.2% | 0.2 | 8,706 | -11,911 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,608 | +1,608 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,104 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 170 | 14 | 0.02 | 99% | 0.136 | 0.877 | — | in |
| 2026Q1 | 158 | 12 | 0.31 | 99% | 0.135 | 0.389 | — | in |
| 2025Q4 | 123 | 10 | 0.12 | 100% | 0.146 | 0.677 | — | in |
| 2025Q3 | 124 | 11 | 0.04 | 100% | 0.128 | 0.809 | — | in |
| 2025Q2 | 145 | 12 | 0.41 | 100% | 0.130 | 0.197 | — | entered |
| 2025Q1 | 144 | 12 | 0.00 | 99% | 0.124 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status