Biblically Responsible Investing I
A Biblically Responsible Investing portfolio largely featuring Eventide, Timothy Plan, and Inspire ETF’s.
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Biblically Responsible Investing I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
The earliest data available for this chart is Aug 24, 2022, corresponding to the inception date of FDLS
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
Biblically Responsible Investing I | -3.56% | 14.48% | -2.38% | 12.05% | N/A | N/A |
Portfolio components: | ||||||
BIBL Inspire 100 ETF | -0.91% | 14.72% | -7.57% | 3.60% | 11.18% | N/A |
GLRY Inspire Faithward Mid Cap Momentum ESG ETF | -1.28% | 15.77% | -6.22% | 2.96% | N/A | N/A |
FDLS Inspire Fidelis Multi Factor ETF | -3.63% | 14.83% | -8.69% | 0.52% | N/A | N/A |
ETILX Eventide Gilead Class I | -3.31% | 18.65% | -7.63% | -0.32% | 3.10% | 5.48% |
ETIDX Eventide Dividend Opportunities Fund | -1.88% | 12.00% | -8.08% | 5.33% | 13.96% | N/A |
LAND Gladstone Land Corporation | -12.20% | 5.08% | -28.20% | -25.85% | -5.14% | 1.54% |
FPI Farmland Partners Inc. | -14.15% | 1.32% | -8.43% | 2.81% | 13.66% | 2.96% |
BITW Bitwise 10 Crypto Index Fund | -4.08% | 33.60% | 31.21% | 99.90% | N/A | N/A |
WCBR WisdomTree Cybersecurity Fund | 3.33% | 19.33% | 5.63% | 20.54% | N/A | N/A |
TPHD Timothy Plan High Dividend Stock ETF | -0.04% | 9.65% | -4.57% | 3.72% | 14.12% | N/A |
Monthly Returns
The table below presents the monthly returns of Biblically Responsible Investing I, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 5.10% | -4.36% | -5.04% | -0.55% | 1.59% | -3.56% | |||||||
2024 | -2.15% | 6.76% | 3.87% | -5.69% | 4.39% | 0.50% | 3.36% | -1.74% | 0.54% | 2.24% | 14.99% | -6.01% | 21.14% |
2023 | 14.61% | -4.56% | 3.75% | -2.49% | 1.52% | 6.79% | 3.96% | -2.21% | -4.92% | 1.16% | 12.62% | 6.15% | 40.24% |
2022 | -3.14% | -11.29% | 8.13% | -1.24% | -7.48% | -15.10% |
Expense Ratio
Biblically Responsible Investing I has an expense ratio of 0.50%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Biblically Responsible Investing I is 31, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
BIBL Inspire 100 ETF | 0.17 | 0.40 | 1.05 | 0.18 | 0.66 |
GLRY Inspire Faithward Mid Cap Momentum ESG ETF | 0.14 | 0.39 | 1.05 | 0.17 | 0.55 |
FDLS Inspire Fidelis Multi Factor ETF | 0.02 | 0.19 | 1.03 | 0.03 | 0.08 |
ETILX Eventide Gilead Class I | -0.01 | -0.00 | 1.00 | -0.11 | -0.37 |
ETIDX Eventide Dividend Opportunities Fund | 0.28 | 0.58 | 1.08 | 0.30 | 0.95 |
LAND Gladstone Land Corporation | -0.98 | -1.24 | 0.85 | -0.41 | -1.24 |
FPI Farmland Partners Inc. | 0.11 | 0.34 | 1.04 | 0.09 | 0.29 |
BITW Bitwise 10 Crypto Index Fund | 1.77 | 2.34 | 1.27 | 2.39 | 5.34 |
WCBR WisdomTree Cybersecurity Fund | 0.73 | 1.04 | 1.13 | 0.71 | 2.25 |
TPHD Timothy Plan High Dividend Stock ETF | 0.23 | 0.48 | 1.07 | 0.27 | 0.93 |
Dividends
Dividend yield
Biblically Responsible Investing I provided a 3.32% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 3.32% | 2.92% | 1.33% | 1.63% | 3.49% | 1.19% | 1.51% | 2.16% | 1.04% | 0.90% | 1.10% | 0.66% |
Portfolio components: | ||||||||||||
BIBL Inspire 100 ETF | 1.04% | 0.92% | 1.02% | 0.98% | 17.87% | 1.67% | 1.30% | 1.62% | 0.31% | 0.00% | 0.00% | 0.00% |
GLRY Inspire Faithward Mid Cap Momentum ESG ETF | 0.67% | 0.52% | 1.07% | 1.03% | 4.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FDLS Inspire Fidelis Multi Factor ETF | 7.46% | 7.26% | 0.97% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ETILX Eventide Gilead Class I | 1.29% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% | 0.14% |
ETIDX Eventide Dividend Opportunities Fund | 0.68% | 0.64% | 0.67% | 1.34% | 1.14% | 1.06% | 1.99% | 2.17% | 0.30% | 0.00% | 0.00% | 0.00% |
LAND Gladstone Land Corporation | 5.99% | 5.16% | 3.83% | 2.98% | 1.60% | 3.67% | 4.12% | 4.63% | 3.90% | 4.40% | 5.38% | 3.36% |
FPI Farmland Partners Inc. | 13.91% | 11.31% | 3.61% | 1.85% | 1.67% | 2.30% | 2.95% | 7.82% | 5.88% | 4.57% | 4.54% | 3.13% |
BITW Bitwise 10 Crypto Index Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WCBR WisdomTree Cybersecurity Fund | 0.02% | 0.02% | 0.00% | 0.03% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPHD Timothy Plan High Dividend Stock ETF | 2.13% | 2.09% | 2.19% | 2.38% | 1.86% | 2.38% | 1.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Biblically Responsible Investing I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Biblically Responsible Investing I was 21.39%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Biblically Responsible Investing I drawdown is 10.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-21.39% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
-17.96% | Aug 26, 2022 | 86 | Dec 28, 2022 | 126 | Jun 30, 2023 | 212 |
-10.76% | Jul 27, 2023 | 48 | Oct 3, 2023 | 30 | Nov 14, 2023 | 78 |
-9.73% | Jul 17, 2024 | 14 | Aug 5, 2024 | 52 | Oct 17, 2024 | 66 |
-7.66% | Dec 29, 2023 | 12 | Jan 17, 2024 | 18 | Feb 12, 2024 | 30 |
Volatility
Volatility Chart
The current Biblically Responsible Investing I volatility is 9.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 10 assets, with an effective number of assets of 10.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
^GSPC | BITW | FPI | LAND | WCBR | TPHD | ETILX | GLRY | FDLS | ETIDX | BIBL | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.35 | 0.40 | 0.41 | 0.67 | 0.73 | 0.84 | 0.79 | 0.81 | 0.87 | 0.90 | 0.79 |
BITW | 0.35 | 1.00 | 0.18 | 0.24 | 0.29 | 0.26 | 0.35 | 0.32 | 0.32 | 0.31 | 0.35 | 0.65 |
FPI | 0.40 | 0.18 | 1.00 | 0.62 | 0.30 | 0.49 | 0.39 | 0.42 | 0.46 | 0.46 | 0.45 | 0.58 |
LAND | 0.41 | 0.24 | 0.62 | 1.00 | 0.29 | 0.52 | 0.42 | 0.46 | 0.46 | 0.49 | 0.47 | 0.61 |
WCBR | 0.67 | 0.29 | 0.30 | 0.29 | 1.00 | 0.44 | 0.78 | 0.59 | 0.62 | 0.62 | 0.66 | 0.68 |
TPHD | 0.73 | 0.26 | 0.49 | 0.52 | 0.44 | 1.00 | 0.66 | 0.82 | 0.78 | 0.86 | 0.82 | 0.74 |
ETILX | 0.84 | 0.35 | 0.39 | 0.42 | 0.78 | 0.66 | 1.00 | 0.79 | 0.82 | 0.85 | 0.87 | 0.82 |
GLRY | 0.79 | 0.32 | 0.42 | 0.46 | 0.59 | 0.82 | 0.79 | 1.00 | 0.89 | 0.88 | 0.86 | 0.81 |
FDLS | 0.81 | 0.32 | 0.46 | 0.46 | 0.62 | 0.78 | 0.82 | 0.89 | 1.00 | 0.87 | 0.87 | 0.82 |
ETIDX | 0.87 | 0.31 | 0.46 | 0.49 | 0.62 | 0.86 | 0.85 | 0.88 | 0.87 | 1.00 | 0.93 | 0.83 |
BIBL | 0.90 | 0.35 | 0.45 | 0.47 | 0.66 | 0.82 | 0.87 | 0.86 | 0.87 | 0.93 | 1.00 | 0.85 |
Portfolio | 0.79 | 0.65 | 0.58 | 0.61 | 0.68 | 0.74 | 0.82 | 0.81 | 0.82 | 0.83 | 0.85 | 1.00 |