Asset Manager
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Christian Investment Advisors, Inc.
130 RIVER CHASE WAY SUITE B, NEW BRAUNFELS, TX 78132 • 8306096986
Market Value
$145M
+0.5%
Holdings
14
+2
New Purchases
2
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
99.7%
Turnover
28.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $492K | 0.3% |
| Large Cap | 1 | $14M | 9.6% |
| Mid Cap | 1 | $207K | 0.1% |
| Small Cap | 9 | $120M | 83.0% |
| Micro Cap | 2 | $10M | 6.9% |
Portfolio Analytics
Avg Market Cap
$48.0B
Median Market Cap
$424M
Avg P/E
25.6
Median P/E
25.6
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
1
# ETFs / Funds
13
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPLC | 19.20% | 618,250 | $28M | $44.90 | -$628K | -29,654 | -4.6% | |
| 2 | PTL | 18.27% | 115,198 | $26M | $229.30 | $12M | +50,507 | +78.1% | |
| 3 | TPHD | 14.52% | 555,613 | $21M | $37.80 | $20M | +539,593 | +3368.2% | |
| 4 | IBD | 9.68% | 582,857 | $14M | $24.01 | -$7M | -294,343 | -33.5% | |
| 5 | USFR | 9.58% | 275,437 | $14M | $50.31 | $6M | +129,169 | +88.3% | |
| 6 | ISMD | 7.55% | 307,179 | $11M | $35.53 | — | +307,179 | — | NEW |
| 7 | TPSC | 7.34% | 274,338 | $11M | $38.68 | -$2M | -53,360 | -16.3% | |
| 8 | TPIF | 6.94% | 310,648 | $10M | $32.29 | -$1M | -89,490 | -22.4% | |
| 9 | WWJD | 6.28% | 264,967 | $9M | $34.27 | — | +264,967 | — | NEW |
| 10 | XOM | 0.34% | 4,564 | $492K | $107.80 | -$16K | — | — | |
| 11 | BIBL | 0.16% | 5,667 | $234K | $41.33 | -$13M | -326,790 | -98.3% | |
| 12 | BOND | 0.14% | 2,251 | $207K | $92.18 | -$21M | -224,774 | -99.0% | |
| 13 | RWR | —% | — | — | — | -$13M | -123,353 | -100.0% | SOLD |
| 14 | BLES | —% | — | — | — | -$752K | -19,654 | -100.0% | SOLD |