CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+4.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$34.9M
Cap. Flow %
-23.66%
Top 10 Hldgs %
31.4%
Holding
834
New
62
Increased
138
Reduced
241
Closed
100

Top Buys

1
K icon
Kellanova
K
$3.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.34M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$934K
4
BLES icon
Inspire Global Hope ETF
BLES
$714K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$618K

Top Sells

1
VFC icon
VF Corp
VFC
$4.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.08M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.71M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.57M

Sector Composition

1 Technology 4.19%
2 Industrials 3.77%
3 Healthcare 3.7%
4 Consumer Staples 3.09%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
26
DXC Technology
DXC
$2.6B
$1.49M 1.01%
15,732
-1,795
-10% -$170K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$1.47M 1%
9,450
-1,736
-16% -$270K
SLQD icon
28
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.44M 0.98%
28,696
+8,510
+42% +$428K
UNP icon
29
Union Pacific
UNP
$132B
$1.38M 0.94%
10,283
-1,871
-15% -$251K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.28M 0.87%
21,095
-232
-1% -$14.1K
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.25M 0.85%
61,398
-2,311
-4% -$47.2K
BLES icon
32
Inspire Global Hope ETF
BLES
$117M
$1.24M 0.84%
43,620
+25,128
+136% +$714K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.19M 0.81%
10,284
+38
+0.4% +$4.41K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.16M 0.79%
11,274
-2,234
-17% -$230K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68B
$1.16M 0.79%
21,363
-3,062
-13% -$166K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.16M 0.79%
7,196
-571
-7% -$91.8K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$961K 0.65%
11,225
-4,216
-27% -$361K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$945K 0.64%
23,640
-15,943
-40% -$637K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$944K 0.64%
40,962
-5,410
-12% -$125K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$943K 0.64%
20,021
-10,904
-35% -$514K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$942K 0.64%
22,202
-11,293
-34% -$479K
LRGF icon
42
iShares US Equity Factor ETF
LRGF
$2.82B
$934K 0.63%
+29,380
New +$934K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$933K 0.63%
12,755
-21,322
-63% -$1.56M
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$902K 0.61%
37,818
-4,707
-11% -$112K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$831K 0.56%
8,794
-1,524
-15% -$144K
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$805K 0.55%
17,085
+5,284
+45% +$249K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$801K 0.54%
15,391
-3,142
-17% -$164K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$799K 0.54%
2,972
+366
+14% +$98.4K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$796K 0.54%
12,346
-2,887
-19% -$186K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$788K 0.53%
9,940
+901
+10% +$71.4K
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