CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
Cap. Flow
+$27.9M
Cap. Flow %
5.45%
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
396
Reduced
199
Closed
78

Top Buys

1
IWL icon
iShares Russell Top 200 ETF
IWL
$3.69M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.28M
4
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.03M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.98M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.57M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.05M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.37M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.77M

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 3.45%
3 Industrials 2.94%
4 Financials 2.61%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.7B
$4.57M 0.89%
25,809
-9,988
-28% -$1.77M
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.15M 0.81%
152,245
+12,183
+9% +$332K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.04M 0.79%
74,812
+10,988
+17% +$593K
TPHD icon
29
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$3.8M 0.74%
131,237
+3,014
+2% +$87.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.71M 0.73%
71,305
+2,381
+3% +$124K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.19M 0.62%
62,818
-234,417
-79% -$11.9M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.18M 0.62%
9,967
+9
+0.1% +$2.87K
SIMS icon
33
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$3.07M 0.6%
67,450
-1,081
-2% -$49.1K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.04M 0.59%
69,694
+68,524
+5,857% +$2.98M
QEFA icon
35
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$3.03M 0.59%
+42,065
New +$3.03M
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.99M 0.58%
75,752
+5,072
+7% +$200K
FVC icon
37
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$2.87M 0.56%
83,901
+3,795
+5% +$130K
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.86M 0.56%
10,397
-23,922
-70% -$6.57M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.75M 0.54%
50,371
+5,286
+12% +$289K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$2.74M 0.54%
6,918
+37
+0.5% +$14.7K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$2.62M 0.51%
+8,709
New +$2.62M
PTNQ icon
42
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.48M 0.48%
47,259
+2,493
+6% +$131K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.46M 0.48%
11,891
+381
+3% +$78.9K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.36M 0.46%
41,801
+4,007
+11% +$226K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.33M 0.45%
88,865
+25,148
+39% +$659K
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.31M 0.45%
+36,192
New +$2.31M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$2.28M 0.44%
6,244
+275
+5% +$100K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.19M 0.43%
13,614
+241
+2% +$38.8K
USB icon
49
US Bancorp
USB
$75.5B
$2.17M 0.43%
39,310
+1,196
+3% +$66.1K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.16M 0.42%
48,279
+3,721
+8% +$166K
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