CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$7.72M 0.47%
332,328
+17,234
CAT icon
52
Caterpillar
CAT
$386B
$7.45M 0.45%
10,510
+240
EDIV icon
53
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$7.44M 0.45%
188,508
+2,669
CGMS icon
54
Capital Group US Multi-Sector Income ETF
CGMS
$4.66B
$7.41M 0.45%
271,950
+6,344
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$115B
$7.4M 0.45%
109,553
+3,913
EVSD
56
Eaton Vance Short Duration Income ETF
EVSD
$1.18B
$7.1M 0.43%
+139,414
JPIB icon
57
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$6.73M 0.41%
140,640
+1,540
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$6.61M 0.4%
130,579
-9,667
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$6.6M 0.4%
98,791
+527
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.32M 0.38%
134,712
-635
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$6.24M 0.38%
9,593
-383
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$10.1B
$6.16M 0.37%
160,247
+6,103
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$5.97M 0.36%
205,041
-3,858
FDG icon
64
American Century Focused Dynamic Growth ETF
FDG
$373M
$5.91M 0.36%
51,821
-545
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.87M 0.36%
95,881
+2,442
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.17T
$5.86M 0.36%
20,383
-66
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$179B
$5.82M 0.35%
64,258
+2,940
KNG icon
68
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$5.66M 0.34%
116,141
+5,003
CVX icon
69
Chevron
CVX
$367B
$5.58M 0.34%
26,974
-1,855
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$5.56M 0.34%
18,386
+967
PTBD icon
71
Pacer Trendpilot US Bond ETF
PTBD
$96M
$5.41M 0.33%
284,775
+7,165
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$5.33M 0.32%
115,226
+178
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$5.3M 0.32%
91,177
+1,822
SDVD icon
74
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$854M
$5.3M 0.32%
244,017
+9,496
RDVI icon
75
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.08B
$5.19M 0.32%
203,012
+11,725
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3
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