Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BOND) | 515,095 | $44.8M | 27.54% |
| 2 | Timothy Plan(TPLC) | 537,960 | $26.0M | 16.00% |
| 3 | Northern LTS FD TR IV(PTL) | 91,606 | $24.9M | 15.32% |
| 4 | Wisdomtree TR(USFR) | 344,982 | $17.4M | 10.69% |
| 5 | Timothy Plan(TPHD) | 423,651 | $17.2M | 10.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.56% | 99.86% | +0.3% |
| Industrials | 0.18% | 0% | -0.18% |
| Technology | 0.14% | 0% | -0.14% |
| Northern LTS FD TR IV(ISMD) |
| 332,355 |
| $15.4M |
| 9.47% |
| 7 | Timothy Plan(TPSC) | 334,843 | $15.0M | 9.20% |
| 8 | Timothy Plan(TPIF) | 22,636 | $840.1K | 0.52% |
| 9 | Exxonmobil Holdings Corp(XOM) | 3,474 | $565.4K | 0.35% |
| 10 | Pimco ETF TR(MINT) | 3,293 | $331.1K | 0.20% |
| Healthcare | 0.12% | 0.14% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.56% | 99.86% | +0.3% |
| Mega Cap | 0.26% | 0.14% | -0.12% |
| Large Cap | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes