CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$75M
Cap. Flow
+$54M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
379
Reduced
197
Closed
77

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
$6.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.4M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$14.5M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$8.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.02M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.78%
3 Industrials 3.19%
4 Financials 2.26%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$24.1B
$4.18M 1.03%
32,216
+18,002
+127% +$2.34M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.92M 0.97%
61,551
+12,776
+26% +$814K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.91M 0.96%
48,281
+28,930
+150% +$2.34M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.82M 0.94%
25,913
-40,806
-61% -$6.02M
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.61M 0.89%
138,623
+32,699
+31% +$852K
LGLV icon
31
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$3.17M 0.78%
29,206
-240,101
-89% -$26M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.14M 0.77%
111,896
+103,144
+1,179% +$2.89M
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$3.09M 0.76%
46,707
-46,754
-50% -$3.1M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.83M 0.7%
47,002
+35,324
+302% +$2.13M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.68M 0.66%
61,919
+1,798
+3% +$77.7K
QQQ icon
36
Invesco QQQ Trust
QQQ
$368B
$2.35M 0.58%
8,464
-513
-6% -$143K
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.35M 0.58%
66,550
+63,653
+2,197% +$2.24M
FVC icon
38
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.34M 0.58%
89,391
+2,250
+3% +$58.9K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$2.27M 0.56%
6,770
-562
-8% -$188K
SIMS icon
40
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
$2.22M 0.55%
+68,641
New +$2.22M
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.15M 0.53%
44,773
+5,296
+13% +$255K
PSA icon
42
Public Storage
PSA
$52.2B
$2.11M 0.52%
9,482
+198
+2% +$44.1K
TPHD icon
43
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$2.09M 0.52%
90,999
-12,080
-12% -$277K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.01M 0.5%
10,827
+1,682
+18% +$312K
K icon
45
Kellanova
K
$27.8B
$1.96M 0.48%
32,285
-47
-0.1% -$2.85K
SCHR icon
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.92M 0.47%
65,354
+62,138
+1,932% +$1.82M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$728B
$1.81M 0.45%
5,880
-1,223
-17% -$376K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.8M 0.44%
33,045
+9,862
+43% +$537K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.78M 0.44%
56,590
+2,117
+4% +$66.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.77M 0.44%
47,875
-2,150
-4% -$79.7K
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