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
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.1M 0.29% 68,640 +892 +1% +$40.2K
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.09M 0.29% 67,853 +21,236 +46% +$968K
UCON icon
78
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$3.06M 0.29% 124,483 +40,571 +48% +$998K
FLRN icon
79
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3M 0.28% 97,434 -399 -0.4% -$12.3K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.96M 0.28% 74,568 +16,250 +28% +$644K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$2.89M 0.27% 19,148 -598 -3% -$90.3K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.88M 0.27% 24,613 +1,895 +8% +$221K
USB icon
83
US Bancorp
USB
$76B
$2.79M 0.26% 62,419 -1,057 -2% -$47.2K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.76M 0.26% 34,320 +5,349 +18% +$431K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.72M 0.26% 33,790 +8,156 +32% +$658K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.71M 0.26% 12,997 +4,259 +49% +$887K
VO icon
87
Vanguard Mid-Cap ETF
VO
$87.5B
$2.58M 0.24% 10,325 -1,642 -14% -$410K
EMR icon
88
Emerson Electric
EMR
$74.3B
$2.53M 0.24% 22,329 -2,209 -9% -$251K
ILTB icon
89
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.53M 0.24% 49,527 +49,414 +43,729% +$2.53M
JHMM icon
90
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.46M 0.23% 42,790 +3,703 +9% +$212K
XLRE icon
91
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.43M 0.23% 61,361 +4,018 +7% +$159K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.39M 0.23% 14,140 +5,440 +63% +$921K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$662B
$2.38M 0.22% 4,519 -870 -16% -$457K
C icon
94
Citigroup
C
$178B
$2.36M 0.22% 37,256 +2,123 +6% +$134K
MGK icon
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.35M 0.22% 8,206 +585 +8% +$168K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.35M 0.22% 40,489 -3,937 -9% -$229K
XSD icon
97
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.29M 0.22% 9,882 +363 +4% +$84.3K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.29M 0.22% 11,931 +10 +0.1% +$1.92K
DUK icon
99
Duke Energy
DUK
$95.3B
$2.23M 0.21% 23,052 +238 +1% +$23K
HYEM icon
100
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.22M 0.21% 116,091 +77,216 +199% +$1.47M
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