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
Cap. Flow
+$63.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190

Top Buys

1
WWJD icon
Inspire International ETF
WWJD
$14.8M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$13.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
IOO icon
iShares Global 100 ETF
IOO
$38.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$15.8M
3
GLRY icon
Inspire Momentum ETF
GLRY
$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 Shares
Change % 		Capital Flow
ELCV
26
Eventide High Dividend ETF
ELCV
$146M
$13M 0.93%
510,605
+495,481
+3,276% +$12.6M
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$12.9M 0.93%
180,961
+18,184
+11% +$1.3M
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$12.2M 0.88%
153,163
+146,140
+2,081% +$11.6M
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$11.8M 0.85%
146,812
-145,824
-50% -$11.7M
QQQ icon
30
Invesco QQQ Trust
QQQ
$371B
$10.9M 0.78%
19,697
+1,780
+10% +$982K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.8B
$10.8M 0.78%
218,091
+2,990
+1% +$148K
GLRY icon
32
Inspire Momentum ETF
GLRY
$85.2M
$10.2M 0.73%
308,831
-403,559
-57% -$13.3M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$84.9B
$10M 0.72%
39,663
+11,148
+39% +$2.82M
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.74M 0.7%
322,586
-3,979
-1% -$120K
BIBL icon
35
Inspire 100 ETF
BIBL
$333M
$9.35M 0.67%
226,196
+189,094
+510% +$7.82M
NVDA icon
36
NVIDIA
NVDA
$4.14T
$9.02M 0.65%
57,093
+2,130
+4% +$337K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$662B
$8.69M 0.63%
14,068
+745
+6% +$460K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$731B
$8.64M 0.62%
15,207
+995
+7% +$565K
USTB icon
39
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$8.37M 0.6%
164,656
+75,233
+84% +$3.82M
ZROZ icon
40
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$8.09M 0.58%
120,555
+18,611
+18% +$1.25M
TPSC icon
41
Timothy Plan US Small Cap Core ETF
TPSC
$234M
$7.97M 0.57%
206,062
-17,884
-8% -$692K
VGT icon
42
Vanguard Information Technology ETF
VGT
$101B
$7.48M 0.54%
11,282
+3,957
+54% +$2.62M
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$28B
$7.36M 0.53%
115,895
+89,298
+336% +$5.67M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$173B
$6.79M 0.49%
119,190
-2,842
-2% -$162K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.63M 0.48%
126,508
-15,842
-11% -$830K
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$6.6M 0.48%
239,126
-96,123
-29% -$2.65M
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.49M 0.47%
48,670
+2,293
+5% +$306K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.39M 0.46%
102,976
+4,336
+4% +$269K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$6.28M 0.45%
214,833
+12,584
+6% +$368K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
$6.17M 0.44%
265,566
+11,927
+5% +$277K
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