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
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.71M 0.45% 57,133 +2,992 +6% +$247K
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$4.56M 0.43% 66,337 +1,668 +3% +$115K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$4.48M 0.42% 4,963 +303 +7% +$274K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.45M 0.42% 96,732 +9,683 +11% +$445K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.16M 0.39% 82,453 +38,342 +87% +$1.93M
CAT icon
56
Caterpillar
CAT
$196B
$4.04M 0.38% 11,036 -3,686 -25% -$1.35M
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.01M 0.38% 196,453 +11,411 +6% +$233K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$3.95M 0.37% 32,608 +2,209 +7% +$267K
MGV icon
59
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.91M 0.37% 32,685 -102,812 -76% -$12.3M
TPLC icon
60
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$3.83M 0.36% 90,886 +1,195 +1% +$50.3K
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$372M
$3.75M 0.36% 86,515 +6,471 +8% +$281K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.75M 0.35% 74,067 -1,002 -1% -$50.7K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.49B
$3.72M 0.35% 43,413 +1,987 +5% +$170K
CGUS icon
64
Capital Group Core Equity ETF
CGUS
$6.99B
$3.69M 0.35% 118,295 +3,969 +3% +$124K
FLV icon
65
American Century Focused Large Cap Value ETF
FLV
$270M
$3.58M 0.34% 55,160 -1,172 -2% -$76.1K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.33B
$3.58M 0.34% 61,056 +824 +1% +$48.3K
JMEE icon
67
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$3.54M 0.33% 60,487 +3,105 +5% +$182K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.53M 0.33% 13,537 +1,702 +14% +$444K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.44M 0.33% 36,415 +632 +2% +$59.7K
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.4M 0.32% 88,371 +1,990 +2% +$76.6K
XLF icon
71
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.38M 0.32% 80,200 +7,703 +11% +$324K
SLYG icon
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.3M 0.31% 37,823 +36,410 +2,577% +$3.18M
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.28M 0.31% 77,114 +7,823 +11% +$333K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.25M 0.31% 32,020 +1,592 +5% +$162K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.16M 0.3% 74,847 +8,549 +13% +$361K
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