BRIF

$30.74

Fund Essentials - as of Sep 30, 2025

Net Assets
$105M
Expense Ratio
0.66%
Dividend Yield (Current)
0.03%
Holdings
47
Inception Date
Dec 20, 2024
Fund Family
Faith Investor Services
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 95.40%
Cash: 4.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.99%
PANWPalo Alto Networks Inc.5.15%
AVGOAvago Technologi4.93%
CSCOCisco Systems, Inc.4.92%
FXFXXFxfxx - First American Treasury Obligs Fd Cl X4.58%
Top 10 Concentration: 45.18%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Unspecified
Latest Distribution
$0.16
Dec 9, 2025
12M Distributions
1 payment
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.36%
YTD
+18.77%
1 Year
+18.77%
3 Year
+21.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

NVDANvidia Corp.
7.99%
TSLATesla Motors, Inc.
1.81%

Top 10 Holdings (45.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.99%
2PANWPalo Alto Networks Inc.Information Technology5.15%
3AVGOAvago TechnologiInformation Technology4.93%
4CSCOCisco Systems, Inc.Information Technology4.92%
5FXFXXFxfxx - First American Treasury Obligs Fd Cl XFinancials4.58%
6ANETArista Networks Inc Common StockInformation Technology4.31%
7ORCLOracle Corp - CommonInformation Technology3.78%
8LIN:IELinde Plc ShsMaterials3.61%
9LLYEli Lilly & Co.Health Care2.96%
10ABBVAbbvie Inc.Health Care2.95%