PRAYFIS Christian Stock Fund ETF

Grow my money4y track recordRanked #1,900 of 2,960 in this goal

Seeks long-term growth of capital and income.

By Faith Investor · Launched 2022

Annual Cost

0.69%

#3,463 of 5,562 · average

Fund Size

$81M

#3,134 of 5,562 · mid-size

Return (1Y)Goal

+21.5%

Track Record

4 years

#2,604 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,165+21.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Growth

Focus

Faith Based, GARP

What it actually holds

By weight

Concentration

Top 10 holdings = 39.7% of fund✓ well diversified

Samsung Electronics Co Ltd DRSMSN

7.2%

NVIDIA CorpNVDA

6.4%

Casey's General Stores IncCASY

4.3%

Taiwan Semiconductor Manufacturing Co Ltd ADRTSM

3.7%

Alphabet Inc Class AGOOGL

3.5%

Broadcom IncAVGO

3.4%

Comfort Systems USA IncFIX

3.3%

Interactive Brokers Group Inc Class AIBKR

3.2%

Prosus NV Ordinary Shares - Class NPRX.AS

2.4%

Microsoft CorpMSFT

2.2%

Asset allocation

Stocks

98.4%

Cash

1.4%

Other

0.1%

By sector

Technology

29.0%

Industrials

14.8%

Consumer Cyclical

13.1%

Financial Services

12.4%

Communication

8.3%

Healthcare

7.0%

Utilities

3.7%

Consumer Defensive

3.7%

Other

8.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-21.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.83Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term growth of capital and income.
Strategy: Actively managed ETF investing in equity securities of domestic and international companies. Aims to outperform the MSCI World Index using a growth at a reasonable price (GARP) strategy with a Christian values overlay.
Inception date: February 7, 2022
Fund family: Faith Investor