CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$26.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Industrials | 3.06% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $5.75M | 0.85% |
15,721
-1,031
| -6% | -$377K |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.74M | 0.85% |
124,069
+21,086
| +20% | +$975K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.69M | 0.84% |
145,927
+5,489
| +4% | +$214K |
|
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.63M | 0.83% |
170,891
+109,057
| +176% | +$3.59M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.42M | 0.8% |
129,203
-25,728
| -17% | -$1.08M |
|
31
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.42M | 0.8% |
269,600
-11,711
| -4% | -$236K |
|
32
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.29M | 0.78% |
25,961
+430
| +2% | +$87.6K |
|
33
Caterpillar
CAT
$197B
| $5.22M | 0.77% |
21,799
-3,272
| -13% | -$784K |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $5.09M | 0.75% |
137,702
+9,291
| +7% | +$343K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $4.72M | 0.7% |
104,922
-4,383
| -4% | -$197K |
|
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.49M | 0.66% |
45,070
+44,059
| +4,358% | +$4.39M |
|
|
37
Vanguard Total Bond Market
BND
$134B
| $4.17M | 0.62% |
58,111
+54,415
| +1,472% | +$3.91M |
|
38
Invesco QQQ Trust
QQQ
$368B
| $4.07M | 0.6% |
15,288
+378
| +3% | +$101K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4M | 0.59% |
80,906
-4,564
| -5% | -$226K |
|
40
Vanguard Growth ETF
VUG
$187B
| $4M | 0.59% |
18,753
+1,493
| +9% | +$318K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.84M | 0.57% |
45,269
-3,008
| -6% | -$255K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.82M | 0.56% |
61,962
+13,686
| +28% | +$844K |
|
43
iShares GNMA Bond ETF
GNMA
$371M
| $3.75M | 0.55% |
86,286
+4,351
| +5% | +$189K |
|
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $3.53M | 0.52% |
77,573
+2,666
| +4% | +$121K |
|
45
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $3.44M | 0.51% |
95,335
+5,920
| +7% | +$213K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.31M | 0.49% |
34,975
+5,925
| +20% | +$561K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.3M | 0.49% |
37,739
+1,962
| +5% | +$172K |
|
48
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $3.28M | 0.48% |
66,660
-990
| -1% | -$48.7K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.1M | 0.46% |
41,645
+37,533
| +913% | +$2.79M |
|
50
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $3.09M | 0.46% |
17,983
+3,169
| +21% | +$545K |
|