CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$20.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.51%
Holding
1,763
New
151
Increased
563
Reduced
380
Closed
88

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$13M
4
GLRY icon
Inspire Momentum ETF
GLRY
$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.6M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$23.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$15.5M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.7M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$11.4M

Sector Composition

1 Technology 4.6%
2 Industrials 2.53%
3 Consumer Discretionary 2.47%
4 Financials 2.38%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$21.2B
$9.99M 0.94% 307,373 +141,641 +85% +$4.6M
QSPT icon
27
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$9.46M 0.9% 379,185 +3,322 +0.9% +$82.9K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.33M 0.88% 313,550 -392,485 -56% -$11.7M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.61M 0.81% 206,182 +9,215 +5% +$385K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.4M 0.79% 136,595 +3,779 +3% +$233K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$8.24M 0.78% 227,892 +10,497 +5% +$380K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.16M 0.77% 162,567 +2,912 +2% +$146K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.09M 0.77% 162,034 +5,443 +3% +$272K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$7.58M 0.72% 17,061 -1,326 -7% -$589K
SPEM icon
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.22M 0.68% 199,630 +13,964 +8% +$505K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$7.18M 0.68% 66,771 +2,692 +4% +$290K
USTB icon
37
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$6.82M 0.65% 136,848 +2,557 +2% +$127K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.7B
$6.08M 0.57% 11,592 +695 +6% +$364K
TPSC icon
39
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$6.07M 0.57% 165,406 +88,721 +116% +$3.26M
MSFT icon
40
Microsoft
MSFT
$3.77T
$6.05M 0.57% 14,382 +105 +0.7% +$44.2K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$726B
$6.01M 0.57% 12,494 +496 +4% +$238K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$5.84M 0.55% 11,166 +474 +4% +$248K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.71M 0.54% 61,563 +6,153 +11% +$571K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$5.65M 0.53% 41,870 -1,936 -4% -$261K
BAC icon
45
Bank of America
BAC
$376B
$5.58M 0.53% 147,156 -1,666 -1% -$63.2K
FDG icon
46
American Century Focused Dynamic Growth ETF
FDG
$346M
$5.53M 0.52% 66,927 -2,055 -3% -$170K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.42M 0.51% 89,309 +73,942 +481% +$4.49M
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$5.26M 0.5% 15,272 -217 -1% -$74.7K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.21M 0.49% 70,262 -3,281 -4% -$244K
HPK icon
50
HighPeak Energy
HPK
$971M
$4.78M 0.45% 303,394 +51,159 +20% +$807K
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