CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.83%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+13%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,454
New
153
Increased
464
Reduced
314
Closed
57
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.57M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.53M | 0.85% |
139,002
+14,933
| +12% | +$701K |
|
27
Inspire Corporate Bond ETF
IBD
$410M
| $6.44M | 0.84% |
275,094
-459
| -0.2% | -$10.7K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.36M | 0.83% |
140,845
+11,642
| +9% | +$526K |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.16M | 0.81% |
164,900
+27,198
| +20% | +$1.02M |
|
30
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $6.06M | 0.79% |
301,402
+31,802
| +12% | +$640K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.97M | 0.78% |
117,764
+36,858
| +46% | +$1.87M |
|
32
Eli Lilly
LLY
$661B
| $5.88M | 0.77% |
17,123
+1,402
| +9% | +$481K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.66M | 0.74% |
26,830
+869
| +3% | +$183K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.03M | 0.66% |
47,296
+41,155
| +670% | +$4.38M |
|
35
Invesco QQQ Trust
QQQ
$364B
| $5M | 0.65% |
15,583
+295
| +2% | +$94.7K |
|
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.94M | 0.65% |
144,677
-26,214
| -15% | -$895K |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.69M | 0.61% |
97,473
-7,449
| -7% | -$359K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.65M | 0.61% |
46,444
+1,374
| +3% | +$138K |
|
39
Microsoft
MSFT
$3.76T
| $4.36M | 0.57% |
15,130
+3,655
| +32% | +$1.05M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.34M | 0.57% |
64,995
+3,033
| +5% | +$203K |
|
|
41
Schwab US TIPS ETF
SCHP
$13.9B
| $4.12M | 0.54% |
76,821
-143,408
| -65% | -$7.69M |
|
42
American Century Focused Dynamic Growth ETF
FDG
$345M
| $4.05M | 0.53% |
+69,235
| New | +$4.05M |
|
43
Vanguard Growth ETF
VUG
$185B
| $3.94M | 0.52% |
15,800
-2,953
| -16% | -$737K |
|
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $3.94M | 0.52% |
101,067
+5,732
| +6% | +$223K |
|
45
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $3.89M | 0.51% |
70,864
+4,204
| +6% | +$231K |
|
46
HighPeak Energy
HPK
$956M
| $3.83M | 0.5% |
166,707
+63,142
| +61% | +$1.45M |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $3.83M | 0.5% |
9,932
+1,093
| +12% | +$421K |
|
48
iShares GNMA Bond ETF
GNMA
$369M
| $3.79M | 0.5% |
85,356
-930
| -1% | -$41.3K |
|
49
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $3.67M | 0.48% |
78,510
+937
| +1% | +$43.7K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.63M | 0.48% |
37,515
+2,540
| +7% | +$246K |
|