CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.37%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,537
New
131
Increased
549
Reduced
334
Closed
56
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$15.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.79M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.69M |
| 4 |
Inspire Momentum ETF
GLRY
|
$8.97M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.82M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.23M |
| 4 |
Inspire 100 ETF
BIBL
|
$4.59M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.25M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.29% |
| 4 | Financials | 2.03% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $7.54M | 0.89% | 16,079 -1,044 | -6% | -$490K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.48M | 0.88% | 148,947 +31,183 | +26% | +$1.57M |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.48M | 0.88% | 156,224 +17,222 | +12% | +$824K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.48M | 0.88% | 161,931 +21,086 | +15% | +$974K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.32M | 0.86% | 180,024 +16,973 | +10% | +$690K |
|
|
31
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $6.75M | 0.79% | 214,240 -134,835 | -39% | -$4.25M |
|
|
32
Inspire 100 ETF
BIBL
$332M
| $6.63M | 0.78% | 201,716 -139,674 | -41% | -$4.59M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.49M | 0.76% | 65,084 +27,569 | +73% | +$2.75M |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.93M | 0.7% | 172,504 +27,827 | +19% | +$957K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $5.65M | 0.67% | 15,298 -285 | -2% | -$105K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.89M | 0.58% | 93,922 -3,551 | -4% | -$185K |
|
37
iShares US Technology ETF
IYW
$22.9B
| $4.88M | 0.57% | 44,832 +37,595 | +519% | +$4.09M |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.86M | 0.57% | 96,878 -124,291 | -56% | -$6.23M |
|
39
American Century Focused Dynamic Growth ETF
FDG
$346M
| $4.8M | 0.57% | 73,129 +3,894 | +6% | +$256K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.78M | 0.56% | 63,753 +38,145 | +149% | +$2.86M |
|
41
Microsoft
MSFT
$3.77T
| $4.78M | 0.56% | 14,024 -1,106 | -7% | -$377K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $4.62M | 0.54% | 10,445 +513 | +5% | +$227K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.59M | 0.54% | 67,951 +2,956 | +5% | +$200K |
|
44
Vanguard Growth ETF
VUG
$185B
| $4.42M | 0.52% | 15,610 -190 | -1% | -$53.8K |
|
45
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.25M | 0.5% | 68,456 -2,408 | -3% | -$149K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 0.49% | 9,381 +1,199 | +15% | +$531K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.99M | 0.47% | 15,261 +1,328 | +10% | +$347K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 0.47% | 9,764 +893 | +10% | +$364K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.91M | 0.46% | 84,638 +19,308 | +30% | +$891K |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $3.88M | 0.46% | 73,934 -2,887 | -4% | -$151K |
|