CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.7M
3
+$2.91M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.83M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.8M

Top Sells

1
+$13.9M
2
+$11M
3
+$4.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.64M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.2B
$45.7M 3.07%
825,846
+36,687
VTV icon
2
Vanguard Value ETF
VTV
$155B
$43.4M 2.92%
232,863
+6,589
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$37.5M 2.52%
625,419
+228,569
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.08B
$35M 2.35%
390,947
+191,020
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$35.7B
$34.4M 2.31%
285,797
+5,359
AAPL icon
6
Apple
AAPL
$4.11T
$32.3M 2.17%
126,907
-93
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$27.7M 1.86%
944,178
+47,118
VUG icon
8
Vanguard Growth ETF
VUG
$204B
$26.7M 1.8%
55,770
+1,233
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$25.6B
$26.7M 1.79%
635,453
+5,444
AMZN icon
10
Amazon
AMZN
$2.43T
$25.5M 1.71%
116,163
-335
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$25.2M 1.69%
428,041
+39,568
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$23.6M 1.58%
463,558
+20,790
IBD icon
13
Inspire Corporate Bond ETF
IBD
$450M
$22.7M 1.52%
937,889
+38,627
FBND icon
14
Fidelity Total Bond ETF
FBND
$22.9B
$21.5M 1.45%
465,743
+12,657
LLY icon
15
Eli Lilly
LLY
$893B
$20.7M 1.39%
27,175
+99
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$20.7M 1.39%
51,491
+1,658
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$20M 1.34%
250,261
-137,150
VPU icon
18
Vanguard Utilities ETF
VPU
$7.8B
$18.9M 1.27%
99,625
+5,185
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15B
$17.6M 1.18%
240,514
+9,807
WWJD icon
20
Inspire International ETF
WWJD
$418M
$16.4M 1.1%
464,667
+24,609
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$16M 1.07%
335,873
+20,220
PIZ icon
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$502M
$14.9M 1%
313,396
+19,244
ELCV
23
Eventide High Dividend ETF
ELCV
$155M
$14.4M 0.97%
538,856
+28,251
PTNQ icon
24
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$14.3M 0.96%
183,837
+2,876
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$9.68B
$14.2M 0.95%
527,282
+30,499
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