CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$170B
$91.2M 5.55%
465,070
+221,141
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$42.4M 2.58%
711,404
+38,410
BKIE icon
3
BNY Mellon International Equity ETF
BKIE
$1.2B
$41.6M 2.53%
445,080
+34,182
PTL icon
4
Inspire 500 ETF
PTL
$768M
$36.7M 2.23%
146,614
+130,873
AAPL icon
5
Apple
AAPL
$3.97T
$31.6M 1.92%
124,430
-418
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$30.1M 1.83%
1,030,100
+31,153
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42B
$28.9M 1.76%
263,711
-26,013
TPIF icon
8
Timothy Plan International ETF
TPIF
$268M
$28.1M 1.71%
778,758
+180,261
AMZN icon
9
Amazon
AMZN
$2.83T
$26.9M 1.63%
129,013
+8,756
LLY icon
10
Eli Lilly
LLY
$783B
$26M 1.58%
28,285
-275
VUG icon
11
Vanguard Growth ETF
VUG
$35.3B
$25.5M 1.55%
58,387
+2,018
IBD icon
12
Inspire Corporate Bond ETF
IBD
$471M
$25.2M 1.53%
1,056,481
+69,293
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$25.1M 1.53%
316,533
+8,111
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$23.7M 1.44%
469,587
-18,945
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$32.1B
$23.6M 1.43%
554,670
-65,437
FBND icon
16
Fidelity Total Bond ETF
FBND
$25.5B
$21.8M 1.33%
478,045
-204
GLRY icon
17
Inspire Growth ETF
GLRY
$163M
$21.8M 1.33%
587,465
+253,005
VPU icon
18
Vanguard Utilities ETF
VPU
$8.78B
$21.2M 1.29%
106,745
+3,073
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$6.35B
$19.9M 1.21%
54,061
+1,642
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$17M 1.04%
226,520
-24,987
UITB icon
21
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$17M 1.03%
361,104
+5,447
PIZ icon
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
$17M 1.03%
342,692
+1,562
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29B
$15.6M 0.95%
267,022
-188,584
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18B
$15.6M 0.95%
249,465
+7,435
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$15.6M 0.95%
186,408
+6,966
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