CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$14.8M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$13.5M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13.2M |
| 4 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$12.6M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$11.6M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$38.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.8M |
| 3 |
Inspire Momentum ETF
GLRY
|
+$13.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timothy Plan International ETF
TPIF
$156M
| $790K | 0.06% |
24,465
+7,120
| +41% | +$230K |
|
252
iShares Russell 1000 Growth ETF
IWF
$119B
| $789K | 0.06% |
1,858
+27
| +1% | +$11.5K |
|
253
iShares Core US Aggregate Bond ETF
AGG
$132B
| $784K | 0.06% |
7,899
-639
| -7% | -$63.4K |
|
254
First Trust Growth Strength ETF
FTGS
$1.25B
| $775K | 0.06% |
22,660
+51
| +0.2% | +$1.74K |
|
255
Republic Services
RSG
$71B
| $772K | 0.06% |
3,132
+3,004
| +2,347% | +$741K |
|
256
ABM Industries
ABM
$2.81B
| $759K | 0.05% |
16,087
-441
| -3% | -$20.8K |
|
257
Advanced Micro Devices
AMD
$259B
| $756K | 0.05% |
5,331
+1,376
| +35% | +$195K |
|
258
Nucor
NUE
$32.6B
| $743K | 0.05% |
5,739
-89
| -2% | -$11.5K |
|
259
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $743K | 0.05% |
14,570
+2,700
| +23% | +$138K |
|
260
Emerson Electric
EMR
$75.1B
| $742K | 0.05% |
5,568
-10,987
| -66% | -$1.47M |
|
|
MZTI
261
The Marzetti Company Common Stock
MZTI
$4.95B
| $736K | 0.05% |
4,262
-84
| -2% | -$14.5K |
|
262
Pentair
PNR
$17.9B
| $727K | 0.05% |
7,085
+352
| +5% | +$36.1K |
|
263
Illinois Tool Works
ITW
$76.6B
| $721K | 0.05% |
2,917
-113
| -4% | -$27.9K |
|
264
PPG Industries
PPG
$24.5B
| $718K | 0.05% |
6,315
-34
| -0.5% | -$3.87K |
|
265
Aflac
AFL
$57.2B
| $718K | 0.05% |
6,806
+52
| +0.8% | +$5.48K |
|
266
Vanguard Consumer Staples ETF
VDC
$7.56B
| $709K | 0.05% |
3,237
-17
| -0.5% | -$3.72K |
|
267
Nordson
NDSN
$12.5B
| $704K | 0.05% |
3,283
-37
| -1% | -$7.93K |
|
268
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $703K | 0.05% |
13,860
-525
| -4% | -$26.6K |
|
269
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $703K | 0.05% |
39,484
-365
| -0.9% | -$6.5K |
|
270
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $701K | 0.05% |
12,897
+501
| +4% | +$27.2K |
|
271
Walmart
WMT
$808B
| $690K | 0.05% |
7,054
-528
| -7% | -$51.6K |
|
272
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $688K | 0.05% |
7,468
+391
| +6% | +$36K |
|
273
iShares Silver Trust
SLV
$20.2B
| $682K | 0.05% |
20,789
+178
| +0.9% | +$5.84K |
|
274
Philip Morris
PM
$257B
| $679K | 0.05% |
3,727
+103
| +3% | +$18.8K |
|
275
Cornerstone Strategic Value Fund
CLM
$2.33B
| $664K | 0.05% |
81,742
+9,631
| +13% | +$78.2K |
|