CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
544
Reduced
323
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Industrials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
| $8.95M | 0.91% | +375,863 | New | +$8.95M |
|
27
Eli Lilly
LLY
$657B
| $8.56M | 0.87% | 14,682 -1,301 | -8% | -$758K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.1M | 0.82% | 196,967 +9,706 | +5% | +$399K |
|
29
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $7.8M | 0.79% | 156,591 +152,260 | +3,516% | +$7.58M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.65M | 0.78% | 159,655 -6,707 | -4% | -$321K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $7.53M | 0.76% | 18,387 +3,582 | +24% | +$1.47M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.42M | 0.75% | 132,816 +27,184 | +26% | +$1.52M |
|
33
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $7.2M | 0.73% | 217,395 -15,371 | -7% | -$509K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $6.95M | 0.71% | 64,079 +29,541 | +86% | +$3.2M |
|
35
Inspire 100 ETF
BIBL
$332M
| $6.79M | 0.69% | 194,604 -8,172 | -4% | -$285K |
|
36
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.66M | 0.68% | +134,291 | New | +$6.66M |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.57M | 0.67% | 185,666 +6,904 | +4% | +$244K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $5.38M | 0.55% | 43,806 -670 | -2% | -$82.2K |
|
39
Microsoft
MSFT
$3.77T
| $5.37M | 0.55% | 14,277 +489 | +4% | +$184K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $5.27M | 0.54% | 10,897 -101 | -0.9% | -$48.9K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $5.24M | 0.53% | 11,998 +1,724 | +17% | +$753K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.17M | 0.53% | 73,543 +4,110 | +6% | +$289K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.08M | 0.52% | 10,692 +655 | +7% | +$311K |
|
44
Bank of America
BAC
$376B
| $5.01M | 0.51% | 148,822 +22,253 | +18% | +$749K |
|
45
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.95M | 0.5% | 165,732 +142,573 | +616% | +$4.25M |
|
46
American Century Focused Dynamic Growth ETF
FDG
$346M
| $4.91M | 0.5% | 68,982 -3,104 | -4% | -$221K |
|
47
Vanguard Growth ETF
VUG
$185B
| $4.82M | 0.49% | 15,489 -979 | -6% | -$304K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.69M | 0.48% | 43,329 -24,168 | -36% | -$2.62M |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.6M | 0.47% | 55,410 -11,511 | -17% | -$955K |
|
50
Vanguard Total Bond Market
BND
$134B
| $4.45M | 0.45% | 60,439 +58,138 | +2,527% | +$4.28M |
|