CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$41.3M 2.97%
789,159
-456
VTV icon
2
Vanguard Value ETF
VTV
$149B
$40M 2.88%
226,274
+42,592
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$30.8M 2.22%
387,411
-10,074
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$30.6M 2.2%
280,438
-113,377
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$26.3M 1.89%
897,060
-27,923
AAPL icon
6
Apple
AAPL
$3.9T
$26.1M 1.88%
127,000
+5,789
AMZN icon
7
Amazon
AMZN
$2.39T
$25.6M 1.84%
116,498
+15,390
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$22.5B
$24.9M 1.79%
630,009
+229,014
VUG icon
9
Vanguard Growth ETF
VUG
$199B
$23.9M 1.72%
54,537
+2,301
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22.9B
$23.8M 1.71%
251,187
+37,284
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$23.7M 1.71%
396,850
+17,293
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22.8M 1.64%
388,473
+13,389
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$22.4M 1.61%
442,768
+19,383
IBD icon
14
Inspire Corporate Bond ETF
IBD
$421M
$21.6M 1.55%
899,262
+225,994
LLY icon
15
Eli Lilly
LLY
$740B
$21.1M 1.52%
27,076
+2,669
FBND icon
16
Fidelity Total Bond ETF
FBND
$21.1B
$20.7M 1.49%
453,086
-344,559
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$18.2M 1.31%
49,833
+11,317
BKIE icon
18
BNY Mellon International Equity ETF
BKIE
$1.02B
$17.2M 1.24%
199,927
+24,697
VPU icon
19
Vanguard Utilities ETF
VPU
$8.02B
$16.7M 1.2%
94,440
+5,595
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$16.4M 1.18%
230,707
-71,446
WWJD icon
21
Inspire International ETF
WWJD
$397M
$15.1M 1.09%
440,058
+433,179
UITB icon
22
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$14.9M 1.07%
315,653
+131,612
PIZ icon
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$460M
$13.5M 0.97%
+294,152
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$13.2M 0.95%
+496,783
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$13M 0.93%
235,634
+18,302
1
2 3 4 5