CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
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
$32.2B
$48.6M 3.06%
855,339
+29,493
VTV icon
2
Vanguard Value ETF
VTV
$166B
$46.6M 2.94%
243,929
+11,066
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$40.3M 2.54%
672,994
+47,575
BKIE icon
4
BNY Mellon International Equity ETF
BKIE
$1.22B
$38M 2.4%
410,898
+19,951
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$35.3M 2.22%
289,724
+3,927
AAPL icon
6
Apple
AAPL
$3.82T
$33.9M 2.14%
124,848
-2,059
LLY icon
7
Eli Lilly
LLY
$900B
$30.7M 1.93%
28,560
+1,385
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$29.2M 1.84%
998,947
+54,769
AMZN icon
9
Amazon
AMZN
$2.29T
$27.8M 1.75%
120,257
+4,094
VUG icon
10
Vanguard Growth ETF
VUG
$196B
$27.5M 1.73%
56,369
+599
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$30.1B
$27.1M 1.71%
620,107
-15,346
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$27B
$26.8M 1.69%
455,606
+27,565
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$24.8M 1.56%
488,532
+24,974
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$24.6M 1.55%
308,422
+58,161
IBD icon
15
Inspire Corporate Bond ETF
IBD
$478M
$23.9M 1.51%
987,188
+49,299
FBND icon
16
Fidelity Total Bond ETF
FBND
$24.9B
$22M 1.39%
478,249
+12,506
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$21.6M 1.36%
52,419
+928
TPIF icon
18
Timothy Plan International ETF
TPIF
$214M
$20.8M 1.31%
598,497
+574,317
VPU icon
19
Vanguard Utilities ETF
VPU
$8.66B
$19.2M 1.21%
103,672
+4,047
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$18.9M 1.19%
251,507
+10,993
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$16.8M 1.06%
355,657
+19,784
PIZ icon
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$662M
$16.7M 1.05%
341,130
+27,734
ELCV
23
Eventide High Dividend ETF
ELCV
$162M
$14.9M 0.94%
562,555
+23,699
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$14.8M 0.94%
179,442
+11,167
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$14.6M 0.92%
548,411
+21,129
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