CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+0.94%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
529
Reduced
316
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$3.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Kellanova
K
|
$1.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$709K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 2.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.72M | 0.9% | 74,656 +1,552 | +2% | +$160K |
|
27
Vanguard Total World Bond ETF
BNDW
$1.33B
| $7.65M | 0.89% | 115,255 +4,474 | +4% | +$297K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.34M | 0.86% | 187,261 +7,237 | +4% | +$284K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.27M | 0.85% | 166,362 +4,431 | +3% | +$194K |
|
30
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $7.13M | 0.83% | 232,766 +18,526 | +9% | +$567K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.37M | 0.74% | 67,497 +2,413 | +4% | +$228K |
|
32
Inspire 100 ETF
BIBL
$332M
| $6.34M | 0.74% | 202,776 +1,060 | +0.5% | +$33.1K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6M | 0.7% | 178,762 +6,258 | +4% | +$210K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.31M | 0.62% | 105,632 +11,710 | +12% | +$589K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $5.3M | 0.62% | 14,805 -493 | -3% | -$177K |
|
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.11M | 0.6% | 106,329 -42,618 | -29% | -$2.05M |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.99M | 0.58% | 99,378 +2,500 | +3% | +$125K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.87M | 0.57% | 66,921 +3,168 | +5% | +$230K |
|
39
iShares US Technology ETF
IYW
$22.9B
| $4.67M | 0.54% | 44,476 -356 | -0.8% | -$37.4K |
|
40
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $4.62M | 0.54% | 75,122 +6,666 | +10% | +$410K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $4.56M | 0.53% | 10,998 +553 | +5% | +$229K |
|
42
American Century Focused Dynamic Growth ETF
FDG
$346M
| $4.54M | 0.53% | 72,086 -1,043 | -1% | -$65.8K |
|
43
Vanguard Growth ETF
VUG
$185B
| $4.48M | 0.52% | 16,468 +858 | +5% | +$234K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.47M | 0.52% | 69,433 +1,482 | +2% | +$95.4K |
|
45
HighPeak Energy
HPK
$971M
| $4.39M | 0.51% | 260,193 +2,765 | +1% | +$46.7K |
|
46
Microsoft
MSFT
$3.77T
| $4.35M | 0.51% | 13,788 -236 | -2% | -$74.5K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.29M | 0.5% | 10,037 +656 | +7% | +$280K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $4.03M | 0.47% | 10,274 +510 | +5% | +$200K |
|
49
Caterpillar
CAT
$196B
| $3.98M | 0.46% | 14,579 -44 | -0.3% | -$12K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.96M | 0.46% | 15,891 +630 | +4% | +$157K |
|