CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.37%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,537
New
131
Increased
549
Reduced
334
Closed
56
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$15.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.79M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.69M |
| 4 |
Inspire Momentum ETF
GLRY
|
$8.97M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.82M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.23M |
| 4 |
Inspire 100 ETF
BIBL
|
$4.59M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.25M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.29% |
| 4 | Financials | 2.03% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $2.31M | 0.27% | 25,547 +337 | +1% | +$30.5K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.3M | 0.27% | 68,258 +10,935 | +19% | +$369K |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.23M | 0.26% | 20,167 +1,493 | +8% | +$165K |
|
79
Alto Ingredients
ALTO
$87.5M
| $2.22M | 0.26% | 766,546 +280,862 | +58% | +$812K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.21M | 0.26% | 9,629 +433 | +5% | +$99.5K |
|
81
iShares MBS ETF
MBB
$41B
| $2.18M | 0.26% | 23,427 -2,560 | -10% | -$239K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.16M | 0.25% | 16,008 +6,320 | +65% | +$852K |
|
83
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.14M | 0.25% | 41,602 +2,941 | +8% | +$152K |
|
|
TPMN
84
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $2.13M | 0.25% | 87,440 +1,139 | +1% | +$27.7K |
|
85
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.1M | 0.25% | 46,091 +573 | +1% | +$26.1K |
|
86
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $2.09M | 0.25% | 65,509 +64,325 | +5,433% | +$2.05M |
|
87
Duke Energy
DUK
$95.3B
| $2.06M | 0.24% | 22,919 -3,396 | -13% | -$305K |
|
88
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $2.02M | 0.24% | 88,698 +2,658 | +3% | +$60.5K |
|
89
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2M | 0.24% | +9,045 | New | +$2M |
|
90
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2M | 0.24% | 87,274 +24,083 | +38% | +$552K |
|
91
Verizon
VZ
$186B
| $1.97M | 0.23% | 52,885 +5,487 | +12% | +$204K |
|
92
Honeywell
HON
$139B
| $1.96M | 0.23% | 9,437 +81 | +0.9% | +$16.8K |
|
93
Tesla
TSLA
$1.08T
| $1.93M | 0.23% | 7,383 +692 | +10% | +$181K |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.92M | 0.23% | 24,350 -44 | -0.2% | -$3.48K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.85M | 0.22% | 11,199 +492 | +5% | +$81.4K |
|
96
NVIDIA
NVDA
$4.24T
| $1.85M | 0.22% | 4,379 -1,319 | -23% | -$558K |
|
97
US Bancorp
USB
$76B
| $1.84M | 0.22% | 55,757 -13,093 | -19% | -$433K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.84M | 0.22% | 39,084 -16 | -0% | -$754 |
|
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $1.81M | 0.21% | 36,483 +324 | +0.9% | +$16.1K |
|
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.69M | 0.2% | 57,943 +9,591 | +20% | +$280K |
|