CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.19B
$3.58M 0.22%
67,033
+1,197
CGMU icon
102
Capital Group Municipal Income ETF
CGMU
$5.75B
$3.5M 0.21%
128,786
+26,540
BRIF
103
FIS Bright Portfolios Focused Equity ETF
BRIF
$125M
$3.43M 0.21%
114,568
+27,275
C icon
104
Citigroup
C
$218B
$3.37M 0.2%
29,717
+194
SCHR icon
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.37M 0.2%
135,268
+26,881
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.34M 0.2%
38,581
+4,608
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$3.34M 0.2%
48,869
+737
IWL icon
108
iShares Russell Top 200 ETF
IWL
$2.11B
$3.26M 0.2%
20,297
-510
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$34.6B
$3.25M 0.2%
14,982
-1,292
SCHF icon
110
Schwab International Equity ETF
SCHF
$62.3B
$3.21M 0.2%
129,822
+15,537
VB icon
111
Vanguard Small-Cap ETF
VB
$76.5B
$3.2M 0.19%
12,225
-282
DUK icon
112
Duke Energy
DUK
$99.1B
$3.16M 0.19%
24,124
+303
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$3.03M 0.18%
74,236
+1,874
XOM icon
114
Exxon Mobil
XOM
$617B
$3.01M 0.18%
17,770
-663
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.15T
$2.95M 0.18%
10,296
-310
TPHD icon
116
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$2.94M 0.18%
71,055
-36,605
USRT icon
117
iShares Core US REIT ETF
USRT
$3.73B
$2.9M 0.18%
48,944
+737
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$102B
$2.82M 0.17%
21,232
-13,691
PRAY icon
119
FIS Christian Stock Fund
PRAY
$79.6M
$2.75M 0.17%
85,416
+10,798
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.74M 0.17%
5,709
-111
MUB icon
121
iShares National Muni Bond ETF
MUB
$43.7B
$2.71M 0.16%
25,559
-858
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$69.9B
$2.69M 0.16%
23,755
+690
GPIQ icon
123
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.58B
$2.53M 0.15%
51,156
+176
PINS icon
124
Pinterest
PINS
$11.4B
$2.51M 0.15%
137,021
+55,197
FLIN icon
125
Franklin FTSE India ETF
FLIN
$2.56B
$2.51M 0.15%
75,493
+2,456
3 4
5
6 7