CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$63.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190

Top Buys

1
WWJD icon
Inspire International ETF
WWJD
$14.8M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$13.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$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
IOO icon
iShares Global 100 ETF
IOO
$38.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$15.8M
3
GLRY icon
Inspire Momentum ETF
GLRY
$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 Shares
Change % 		Capital Flow
FDG icon
51
American Century Focused Dynamic Growth ETF
FDG
$351M
$6M 0.43%
54,890
-474
-0.9% -$51.8K
JPIB icon
52
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.91M 0.43%
+121,557
New +$5.91M
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$5.69M 0.41%
133,082
+178
+0.1% +$7.61K
EDIV icon
54
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$5.66M 0.41%
148,511
+38,394
+35% +$1.46M
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.65M 0.41%
62,010
+44,515
+254% +$4.06M
MSFT icon
56
Microsoft
MSFT
$3.71T
$5.63M 0.41%
11,324
-2,221
-16% -$1.1M
IYW icon
57
iShares US Technology ETF
IYW
$23.3B
$5.58M 0.4%
32,213
-6,760
-17% -$1.17M
ISMD icon
58
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$5.41M 0.39%
152,350
+125,491
+467% +$4.46M
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$5.41M 0.39%
52,559
+32,494
+162% +$3.34M
CGUS icon
60
Capital Group Core Equity ETF
CGUS
$7.03B
$5.36M 0.39%
145,220
-61,919
-30% -$2.29M
OXY icon
61
Occidental Petroleum
OXY
$44.6B
$5.32M 0.38%
126,584
+9,861
+8% +$414K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$152B
$5.25M 0.38%
62,831
-455
-0.7% -$38K
PTBD icon
63
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.04M 0.36%
255,008
+12,187
+5% +$241K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.95M 0.36%
17,861
+1,159
+7% +$321K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.9M 0.35%
96,603
-6,439
-6% -$326K
JMEE icon
66
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.81M 0.35%
81,215
-3,697
-4% -$219K
VABS icon
67
Virtus Newfleet ABS/MBS ETF
VABS
$53M
$4.8M 0.35%
+195,489
New +$4.8M
FDLS icon
68
Inspire Fidelis Multi Factor ETF
FDLS
$102M
$4.8M 0.35%
151,123
+143,725
+1,943% +$4.56M
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$9.78B
$4.6M 0.33%
35,024
-2,230
-6% -$293K
HPK icon
70
HighPeak Energy
HPK
$928M
$4.53M 0.33%
461,757
+163,720
+55% +$1.6M
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$4.47M 0.32%
103,461
+2,155
+2% +$93.1K
XLE icon
72
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.45M 0.32%
52,488
+3,232
+7% +$274K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$4.41M 0.32%
81,063
+8,784
+12% +$478K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$6.19B
$4.27M 0.31%
30,166
+1,551
+5% +$220K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.25M 0.31%
48,168
+8,705
+22% +$768K
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