CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$34.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
529
Reduced
316
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$3.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.05M
3
PG icon
Procter & Gamble
PG
$1.64M
4
K icon
Kellanova
K
$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$74.3B
$2.41M 0.28% 25,000 -547 -2% -$52.8K
TPSC icon
77
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$2.32M 0.27% 74,884 +9,375 +14% +$290K
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.32M 0.27% 69,932 +1,674 +2% +$55.5K
TPMN
79
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.28M 0.27% 90,436 +2,996 +3% +$75.4K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.23M 0.26% 45,020 +3,418 +8% +$169K
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.21M 0.26% 10,321 +692 +7% +$148K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.21M 0.26% 20,768 +601 +3% +$63.8K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.02M 0.24% 26,592 +2,242 +9% +$170K
DUK icon
84
Duke Energy
DUK
$95.3B
$2.01M 0.23% 22,799 -120 -0.5% -$10.6K
NVDA icon
85
NVIDIA
NVDA
$4.24T
$1.97M 0.23% 4,522 +143 +3% +$62.2K
IUSB icon
86
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.96M 0.23% 44,836 -1,255 -3% -$54.9K
MBB icon
87
iShares MBS ETF
MBB
$41B
$1.96M 0.23% 22,023 -1,404 -6% -$125K
HON icon
88
Honeywell
HON
$139B
$1.93M 0.23% 10,460 +1,023 +11% +$189K
TPHE icon
89
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
$1.92M 0.22% 87,427 -1,271 -1% -$28K
XSD icon
90
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.92M 0.22% 9,791 +746 +8% +$146K
USB icon
91
US Bancorp
USB
$76B
$1.85M 0.22% 55,947 +190 +0.3% +$6.28K
VBR icon
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.85M 0.22% 11,569 +370 +3% +$59K
TSLA icon
93
Tesla
TSLA
$1.08T
$1.77M 0.21% 7,088 -295 -4% -$73.8K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.77M 0.21% 13,413 -2,595 -16% -$342K
JHMM icon
95
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.76M 0.21% 37,222 +739 +2% +$35K
CTSH icon
96
Cognizant
CTSH
$35.3B
$1.73M 0.2% 25,571 – –
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.73M 0.2% 37,604 -1,480 -4% -$68K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.71M 0.2% 36,264 +4,388 +14% +$207K
SRVR icon
99
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.71M 0.2% 65,923 +7,980 +14% +$207K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$1.67M 0.2% 3,894 +521 +15% +$224K
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