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
ELCV
26
Eventide High Dividend ETF
ELCV
$156M
$13M 0.93%
510,605
+495,481
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$12.9M 0.93%
180,961
+18,184
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$12.2M 0.88%
153,163
+146,140
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$11.8M 0.85%
146,812
-145,824
QQQ icon
30
Invesco QQQ Trust
QQQ
$392B
$10.9M 0.78%
19,697
+1,780
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.8M 0.78%
218,091
+2,990
GLRY icon
32
Inspire Momentum ETF
GLRY
$94.8M
$10.2M 0.73%
308,831
-403,559
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$96.5B
$10M 0.72%
39,663
+11,148
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$9.74M 0.7%
322,586
-3,979
BIBL icon
35
Inspire 100 ETF
BIBL
$341M
$9.35M 0.67%
226,196
+189,094
NVDA icon
36
NVIDIA
NVDA
$4.53T
$9.02M 0.65%
57,093
+2,130
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$672B
$8.69M 0.63%
14,068
+745
VOO icon
38
Vanguard S&P 500 ETF
VOO
$771B
$8.64M 0.62%
15,207
+995
USTB icon
39
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
$8.37M 0.6%
164,656
+75,233
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$8.09M 0.58%
120,555
+18,611
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$247M
$7.97M 0.57%
206,062
-17,884
VGT icon
42
Vanguard Information Technology ETF
VGT
$112B
$7.48M 0.54%
11,282
+3,957
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.36M 0.53%
115,895
+89,298
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.79M 0.49%
119,190
-2,842
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.6B
$6.63M 0.48%
126,508
-15,842
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$6.6M 0.48%
239,126
-96,123
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$65.6B
$6.49M 0.47%
48,670
+2,293
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.39M 0.46%
102,976
+4,336
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$53B
$6.28M 0.45%
214,833
+12,584
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$6.17M 0.44%
265,566
+11,927
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