CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-17.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$194M
AUM Growth
-$29.3M
(-13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
683
New
87
Increased
153
Reduced
138
Closed
138
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$21.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$8.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.77M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$5.76M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$4.23M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.55M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.79M |
| 4 |
Inspire 100 ETF
BIBL
|
+$2.75M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.59M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 3.04% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$369B
| $1.51M | 0.77% |
7,903
-6,336
| -44% | -$1.21M |
|
27
General Dynamics
GD
$86.8B
| $1.44M | 0.74% |
10,886
-32
| -0.3% | -$4.23K |
|
28
Amazon
AMZN
$2.54T
| $1.39M | 0.72% |
14,280
+460
| +3% | +$44.8K |
|
29
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $1.36M | 0.7% |
71,059
+70,245
| +8,630% | +$1.34M |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.69% |
46,665
-137,305
| -75% | -$3.95M |
|
31
iShares Core US REIT ETF
USRT
$3.12B
| $1.33M | 0.68% |
33,891
+2,557
| +8% | +$100K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.24M | 0.64% |
44,709
+2,282
| +5% | +$63.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.14M | 0.59% |
4,420
-632
| -13% | -$163K |
|
34
Exxon Mobil
XOM
$472B
| $1.05M | 0.54% |
27,512
+4,114
| +18% | +$156K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.02M | 0.52% |
12,851
-3,121
| -20% | -$247K |
|
36
US Bancorp
USB
$75.7B
| $1M | 0.52% |
29,102
+975
| +3% | +$33.6K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $988K | 0.51% |
11,345
-2,009
| -15% | -$175K |
|
|
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $947K | 0.49% |
22,125
-83,016
| -79% | -$3.55M |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $932K | 0.48% |
9,842
+716
| +8% | +$67.8K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $916K | 0.47% |
12,948
-329
| -2% | -$23.3K |
|
41
Vanguard Extended Market ETF
VXF
$24.1B
| $859K | 0.44% |
9,492
-1,351
| -12% | -$122K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $819K | 0.42% |
22,536
+2,448
| +12% | +$89K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $780K | 0.4% |
8,069
-21,118
| -72% | -$2.04M |
|
44
Invesco Active US Real Estate Fund
PSR
$54.6M
| $778K | 0.4% |
10,837
+405
| +4% | +$29.1K |
|
45
FedEx
FDX
$53.1B
| $775K | 0.4% |
6,387
+856
| +15% | +$104K |
|
46
Check Point Software Technologies
CHKP
$21.1B
| $740K | 0.38% |
7,359
+5,052
| +219% | +$508K |
|
47
Schwab International Equity ETF
SCHF
$50.9B
| $709K | 0.36% |
54,872
-173,704
| -76% | -$2.24M |
|
48
iShares Core S&P 500 ETF
IVV
$668B
| $695K | 0.36% |
2,688
-6,871
| -72% | -$1.78M |
|
49
Southern Company
SO
$100B
| $689K | 0.35% |
12,719
-2,053
| -14% | -$111K |
|
50
First Trust Capital Strength ETF
FTCS
$8.46B
| $688K | 0.35% |
13,837
+368
| +3% | +$18.3K |
|