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
CAT icon
76
Caterpillar
CAT
$198B
$4.25M 0.31%
10,942
+23
+0.2% +$8.93K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
$4.13M 0.3%
129,935
+1,590
+1% +$50.6K
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$4.05M 0.29%
85,074
+2,872
+3% +$137K
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$84B
$3.97M 0.29%
54,652
-21,814
-29% -$1.59M
MUB icon
80
iShares National Muni Bond ETF
MUB
$39.1B
$3.96M 0.29%
37,917
-4,804
-11% -$502K
IHI icon
81
iShares US Medical Devices ETF
IHI
$4.35B
$3.89M 0.28%
62,057
+4,115
+7% +$258K
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$3.88M 0.28%
38,438
+5,506
+17% +$556K
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$3.87M 0.28%
218,805
-3,322
-1% -$58.8K
FLV icon
84
American Century Focused Large Cap Value ETF
FLV
$266M
$3.79M 0.27%
54,377
+164
+0.3% +$11.4K
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$3.76M 0.27%
75,996
-1,175
-2% -$58.1K
IWL icon
86
iShares Russell Top 200 ETF
IWL
$1.8B
$3.74M 0.27%
24,455
-2,286
-9% -$350K
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.7M 0.27%
104,824
+4,912
+5% +$173K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.83T
$3.55M 0.26%
20,133
+617
+3% +$109K
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.52M 0.25%
26,172
-445
-2% -$59.8K
TSLA icon
90
Tesla
TSLA
$1.12T
$3.51M 0.25%
11,047
+954
+9% +$303K
RISN icon
91
Inspire Tactical Balanced ETF
RISN
$89.3M
$3.51M 0.25%
127,618
+125,390
+5,628% +$3.44M
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.3B
$3.42M 0.25%
12,219
+541
+5% +$151K
TPHD icon
93
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$3.36M 0.24%
88,765
-132,795
-60% -$5.02M
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.34M 0.24%
53,159
+3,351
+7% +$210K
C icon
95
Citigroup
C
$176B
$3.33M 0.24%
39,117
+2,070
+6% +$176K
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$3.27M 0.24%
66,757
-78
-0.1% -$3.82K
CVX icon
97
Chevron
CVX
$310B
$3.27M 0.24%
22,828
+742
+3% +$106K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.26M 0.23%
17,948
+2,365
+15% +$430K
IOO icon
99
iShares Global 100 ETF
IOO
$7.08B
$3.23M 0.23%
29,970
-360,056
-92% -$38.8M
USB icon
100
US Bancorp
USB
$75.6B
$3.16M 0.23%
69,910
+7,465
+12% +$338K
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