CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$71.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
429
Reduced
193
Closed
46

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.99M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.53M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$8.21M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.47M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.04M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.09M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.03M

Sector Composition

1 Technology 5%
2 Consumer Discretionary 3.49%
3 Financials 2.88%
4 Industrials 2.69%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$5.17M 0.9% 18,016 -331 -2% -$94.9K
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.9B
$4.98M 0.86% 26,417 +608 +2% +$115K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.88M 0.85% 48,723 -11,518 -19% -$1.15M
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$4.77M 0.83% 55,720 -3,886 -7% -$333K
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$4.67M 0.81% 156,389 +25,152 +19% +$751K
PTBD icon
31
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.44M 0.77% 160,083 +7,838 +5% +$217K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.15M 0.72% +56,633 New +$4.15M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.03M 0.7% 74,260 +2,955 +4% +$160K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$3.75M 0.65% 10,589 +622 +6% +$220K
XLRE icon
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.54M 0.61% 79,795 +4,043 +5% +$179K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$3.32M 0.58% 7,747 +829 +12% +$355K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.3M 0.57% 59,625 +9,254 +18% +$512K
PSMM
38
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3.19M 0.55% +207,032 New +$3.19M
SIMS icon
39
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$3.19M 0.55% 66,605 -845 -1% -$40.4K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.11M 0.54% 116,773 +27,908 +31% +$742K
ISCG icon
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$3.05M 0.53% 58,913 +50,204 +576% +$2.6M
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.93M 0.51% 12,640 +749 +6% +$173K
FVC icon
43
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.92M 0.51% 80,346 -3,555 -4% -$129K
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.82M 0.49% 44,582 +8,390 +23% +$531K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.76M 0.48% 9,522 -875 -8% -$254K
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$2.71M 0.47% 48,828 +1,569 +3% +$86.9K
FSK icon
47
FS KKR Capital
FSK
$5.11B
$2.7M 0.47% 125,649 +92,887 +284% +$2M
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.67M 0.46% 27,062 +4,869 +22% +$479K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.62M 0.45% 34,992 +6,783 +24% +$508K
BIIB icon
50
Biogen
BIIB
$19.4B
$2.61M 0.45% 7,543 +1,061 +16% +$367K
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