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
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$14M 0.94%
168,275
+15,112
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$13.8M 0.92%
239,551
+3,917
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$12.3M 0.83%
148,784
+1,972
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$12.3M 0.82%
226,451
+8,360
QQQ icon
30
Invesco QQQ Trust
QQQ
$409B
$12.1M 0.81%
20,164
+467
GLRY icon
31
Inspire Growth ETF
GLRY
$120M
$11.7M 0.79%
314,874
+6,043
TPSC icon
32
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$11.4M 0.77%
274,094
+68,032
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$24.3B
$11.3M 0.76%
112,580
-138,607
NVDA icon
34
NVIDIA
NVDA
$4.47T
$10.5M 0.7%
56,195
-898
BIBL icon
35
Inspire 100 ETF
BIBL
$365M
$10.4M 0.7%
233,510
+7,314
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$9.79M 0.66%
323,206
+620
VOO icon
37
Vanguard S&P 500 ETF
VOO
$829B
$9.45M 0.64%
15,436
+229
VGT icon
38
Vanguard Information Technology ETF
VGT
$116B
$8.94M 0.6%
11,974
+692
USTB icon
39
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$8.94M 0.6%
175,282
+10,626
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$8.38M 0.56%
123,342
+2,787
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.28M 0.56%
122,126
+6,231
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$69.5B
$7.6M 0.51%
53,933
+5,263
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$7.49M 0.5%
26,588
-13,075
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$189B
$7.44M 0.5%
124,103
+4,913
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$9.38B
$7M 0.47%
298,407
+32,841
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$3.73B
$6.96M 0.47%
250,983
+11,857
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$103B
$6.84M 0.46%
104,860
+1,884
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$706B
$6.79M 0.46%
10,188
-3,880
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$6.75M 0.45%
211,635
-3,198
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$6.59M 0.44%
129,864
+33,261
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