CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+11.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$468M
AUM Growth
+$63M
Cap. Flow
+$22.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.64%
Holding
1,352
New
83
Increased
337
Reduced
213
Closed
75

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.03M
2
BIBL icon
Inspire 100 ETF
BIBL
+$2.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.64M
3
FDX icon
FedEx
FDX
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 3.49%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$64.9B
$5.54M 1.18%
60,552
+12,271
+25% +$1.12M
VUG icon
27
Vanguard Growth ETF
VUG
$192B
$4.77M 1.02%
18,815
-744
-4% -$188K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.49M 0.96%
66,168
+4,617
+8% +$313K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$154B
$4.22M 0.9%
61,055
+14,053
+30% +$971K
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$132M
$3.86M 0.82%
140,062
+1,439
+1% +$39.6K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$3.58M 0.76%
127,648
+15,752
+14% +$441K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.45M 0.74%
68,924
+7,005
+11% +$351K
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$3.32M 0.71%
128,223
+37,224
+41% +$964K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
$3.22M 0.69%
41,139
-5,568
-12% -$436K
QQQ icon
35
Invesco QQQ Trust
QQQ
$376B
$3.12M 0.67%
9,958
+1,494
+18% +$469K
SIMS icon
36
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.36M
$2.89M 0.62%
68,531
-110
-0.2% -$4.63K
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$2.58M 0.55%
70,680
+4,130
+6% +$151K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$673B
$2.57M 0.55%
6,881
+111
+2% +$41.5K
FVC icon
39
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.49M 0.53%
80,106
-9,285
-10% -$288K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$2.49M 0.53%
45,085
+12,040
+36% +$664K
MGK icon
41
Vanguard Mega Cap Growth ETF
MGK
$30B
$2.35M 0.5%
11,510
+683
+6% +$139K
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$2.33M 0.5%
44,766
-7
-0% -$365
SCHR icon
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.2M 0.47%
75,588
+10,234
+16% +$298K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.16M 0.46%
13,373
-12,540
-48% -$2.02M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$743B
$2.05M 0.44%
5,969
+89
+2% +$30.6K
PSA icon
46
Public Storage
PSA
$50.3B
$1.99M 0.43%
8,633
-849
-9% -$196K
VGT icon
47
Vanguard Information Technology ETF
VGT
$104B
$1.95M 0.42%
5,505
+85
+2% +$30.1K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$9.09B
$1.9M 0.41%
54,051
-2,539
-4% -$89.1K
LGLV icon
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.87M 0.4%
15,553
-13,653
-47% -$1.64M
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.21B
$1.87M 0.4%
34,188
+888
+3% +$48.4K
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