CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$12.5M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.19M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.98M |
| 5 |
Vanguard Value ETF
VTV
|
$4.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.67% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.86M | 0.96% |
272,423
+11,382
| +4% | +$245K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.54M | 0.91% |
133,001
+7,455
| +6% | +$310K |
|
28
Eli Lilly
LLY
$666B
| $5.51M | 0.9% |
16,995
-523
| -3% | -$170K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.99M | 0.82% |
112,429
+21,380
| +23% | +$948K |
|
30
Inspire Corporate Bond ETF
IBD
$411M
| $4.67M | 0.77% |
199,697
+11,005
| +6% | +$258K |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.66M | 0.76% |
113,982
+14,308
| +14% | +$585K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.64M | 0.76% |
23,555
+17,980
| +323% | +$3.54M |
|
33
Caterpillar
CAT
$197B
| $4.45M | 0.73% |
24,893
+616
| +3% | +$110K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.44M | 0.73% |
52,936
+9,893
| +23% | +$830K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.15M | 0.68% |
23,685
+3,769
| +19% | +$661K |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.14M | 0.68% |
96,168
+10,223
| +12% | +$440K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $3.97M | 0.65% |
14,148
+1,120
| +9% | +$314K |
|
38
iShares GNMA Bond ETF
GNMA
$371M
| $3.64M | 0.6% |
80,023
+54,363
| +212% | +$2.48M |
|
39
Vanguard Growth ETF
VUG
$187B
| $3.63M | 0.6% |
16,293
+549
| +3% | +$122K |
|
40
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.61M | 0.59% |
71,755
+2,806
| +4% | +$141K |
|
41
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.54M | 0.58% |
148,122
+848
| +0.6% | +$20.3K |
|
42
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $3.38M | 0.55% |
70,444
-44,652
| -39% | -$2.14M |
|
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $3.01M | 0.49% |
85,155
+8,487
| +11% | +$300K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.95M | 0.48% |
59,072
-25,645
| -30% | -$1.28M |
|
45
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.1M
| $2.93M | 0.48% |
91,372
+10,681
| +13% | +$342K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.92M | 0.48% |
121,768
+16,814
| +16% | +$403K |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $2.85M | 0.47% |
8,206
+805
| +11% | +$279K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.82M | 0.46% |
7,469
+447
| +6% | +$169K |
|
49
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.74M | 0.45% |
66,919
+2,790
| +4% | +$114K |
|
50
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.69M | 0.44% |
14,816
+1,692
| +13% | +$307K |
|