CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDG icon
51
American Century Focused Dynamic Growth ETF
FDG
$360M
$6M 0.43%
54,890
-474
JPIB icon
52
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$5.91M 0.43%
+121,557
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$5.69M 0.41%
133,082
+178
EDIV icon
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$5.66M 0.41%
148,511
+38,394
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.5B
$5.65M 0.41%
62,010
+44,515
MSFT icon
56
Microsoft
MSFT
$3.89T
$5.63M 0.41%
11,324
-2,221
IYW icon
57
iShares US Technology ETF
IYW
$22.8B
$5.58M 0.4%
32,213
-6,760
ISMD icon
58
Inspire Small/Mid Cap Impact ETF
ISMD
$226M
$5.41M 0.39%
152,350
+125,491
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.41M 0.39%
52,559
+32,494
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$7.48B
$5.36M 0.39%
145,220
-61,919
OXY icon
61
Occidental Petroleum
OXY
$41.9B
$5.32M 0.38%
126,584
+9,861
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.25M 0.38%
62,831
-455
PTBD icon
63
Pacer Trendpilot US Bond ETF
PTBD
$130M
$5.04M 0.36%
255,008
+12,187
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$21B
$4.95M 0.36%
17,861
+1,159
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.9M 0.35%
96,603
-6,439
JMEE icon
66
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$4.81M 0.35%
81,215
-3,697
VABS icon
67
Virtus Newfleet ABS/MBS ETF
VABS
$84M
$4.8M 0.35%
+195,489
FDLS icon
68
Inspire Fidelis Multi Factor ETF
FDLS
$106M
$4.8M 0.35%
151,123
+143,725
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$10.2B
$4.6M 0.33%
35,024
-2,230
HPK icon
70
HighPeak Energy
HPK
$880M
$4.53M 0.33%
461,757
+163,720
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$4.47M 0.32%
103,461
+2,155
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.45M 0.32%
52,488
+3,232
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$4.41M 0.32%
81,063
+8,784
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$6.77B
$4.27M 0.31%
30,166
+1,551
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.25M 0.31%
48,168
+8,705
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3
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