CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+2.61%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$11.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
31.21%
Holding
823
New
97
Increased
234
Reduced
117
Closed
42

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$1.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
5
USB icon
US Bancorp
USB
$1.08M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.82M
2
ADP icon
Automatic Data Processing
ADP
$1.28M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$558K
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$546K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$405K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 4.06%
3 Healthcare 3.39%
4 Consumer Staples 2.97%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.66M 0.98% 34,073 +3,102 +10% +$151K
IBD icon
27
Inspire Corporate Bond ETF
IBD
$410M
$1.57M 0.92% 64,447 +34,779 +117% +$848K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.53M 0.9% 13,900 +3,980 +40% +$437K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.48M 0.87% 31,719 +4,454 +16% +$208K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$1.46M 0.86% 9,355 -77 -0.8% -$12K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.39M 0.82% 13,059 +112 +0.9% +$12K
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.39M 0.81% 60,484 +2,554 +4% +$58.5K
USB icon
33
US Bancorp
USB
$76B
$1.38M 0.81% 27,582 +21,611 +362% +$1.08M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 0.79% 17,148 +3,375 +25% +$264K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.31M 0.77% 4,792 +937 +24% +$256K
BMVP icon
36
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$1.3M 0.76% 12,864 +325 +3% +$32.8K
DXC icon
37
DXC Technology
DXC
$2.59B
$1.29M 0.76% 16,037 -32 -0.2% -$2.58K
ISMD icon
38
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.29M 0.76% 45,394 +22,431 +98% +$637K
BLES icon
39
Inspire Global Hope ETF
BLES
$118M
$1.29M 0.76% 46,030 +21,763 +90% +$609K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.29M 0.76% 7,314 +44 +0.6% +$7.74K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.26M 0.74% 16,071 +2,013 +14% +$158K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.23M 0.72% +12,238 New +$1.23M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.22M 0.72% +24,418 New +$1.22M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.69% 4,313 +3,311 +330% +$898K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.11M 0.65% 20,196 -1,657 -8% -$90.7K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.08M 0.63% 18,694 -1,815 -9% -$105K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$984K 0.58% 11,848 +178 +2% +$14.8K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$2.82B
$975K 0.57% 30,501 -143 -0.5% -$4.57K
SPHD icon
49
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$963K 0.57% 23,454 -86 -0.4% -$3.53K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$921K 0.54% 5,919 +505 +9% +$78.6K
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