CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+4.83%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$764M
AUM Growth
+$86.5M
Cap. Flow
+$58M
Cap. Flow %
7.6%
Top 10 Hldgs %
25.84%
Holding
1,454
New
153
Increased
462
Reduced
316
Closed
57

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.38M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$4.05M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
$3.19M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.54M
4
BND icon
Vanguard Total Bond Market
BND
$4.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.57M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.51%
3 Industrials 2.36%
4 Financials 2.2%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.6B
$2.2M 0.29%
25,210
+612
+2% +$53.3K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.18M 0.29%
20,798
-7,934
-28% -$831K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.84T
$2.17M 0.28%
20,929
-90
-0.4% -$9.34K
TPMN
79
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.15M 0.28%
+86,301
New +$2.15M
IUSB icon
80
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$2.1M 0.28%
45,518
+3,687
+9% +$170K
XAR icon
81
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.06M 0.27%
17,596
+1,382
+9% +$162K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.04M 0.27%
18,674
+2,690
+17% +$294K
TPHE icon
83
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
$2.03M 0.27%
+86,040
New +$2.03M
VBK icon
84
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.99M 0.26%
9,196
-472
-5% -$102K
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.97M 0.26%
26,093
+2,740
+12% +$207K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.96M 0.26%
24,394
-373
-2% -$29.9K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.93M 0.25%
38,661
+2,531
+7% +$127K
VZ icon
88
Verizon
VZ
$187B
$1.84M 0.24%
47,398
+27,555
+139% +$1.07M
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.84M 0.24%
57,323
+19,618
+52% +$631K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.84T
$1.8M 0.24%
17,272
+9,483
+122% +$986K
HON icon
91
Honeywell
HON
$136B
$1.79M 0.23%
9,356
+356
+4% +$68K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.75M 0.23%
39,100
-8,608
-18% -$386K
JHMM icon
93
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.73M 0.23%
36,159
+36,078
+44,541% +$1.73M
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.7M 0.22%
10,707
-822
-7% -$131K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$13.7B
$1.69M 0.22%
11,370
+849
+8% +$126K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.67M 0.22%
102,432
+376
+0.4% +$6.13K
FV icon
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.64M 0.21%
36,388
-10,062
-22% -$454K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.63M 0.21%
18,943
+5,472
+41% +$472K
FIXD icon
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.6M 0.21%
35,592
+20,746
+140% +$935K
IQLT icon
100
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.6M 0.21%
45,318
+3,472
+8% +$123K
2 3
4
5 6