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
(+7.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,763
New
151
Increased
563
Reduced
380
Closed
88
Top Buys
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$23.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.5M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$12.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPMN
101
DELISTED
Timothy Plan Market Neutral ETF
TPMN
| $2.19M | 0.21% | 94,157 +8,945 | +10% | +$208K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.19M | 0.21% | 19,796 -23,533 | -54% | -$2.6M |
|
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.05M | 0.19% | 71,560 +3,843 | +6% | +$110K |
|
104
Honeywell
HON
$139B
| $2.01M | 0.19% | 9,777 -464 | -5% | -$95.2K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.19% | 4,762 +588 | +14% | +$247K |
|
106
Uber
UBER
$196B
| $2M | 0.19% | 26,009 -513 | -2% | -$39.5K |
|
107
Medtronic
MDT
$119B
| $1.99M | 0.19% | 22,782 +3,001 | +15% | +$262K |
|
108
iShares MBS ETF
MBB
$41B
| $1.97M | 0.19% | 21,346 +3,089 | +17% | +$285K |
|
109
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $1.96M | 0.19% | 79,391 -4,122 | -5% | -$102K |
|
110
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.94M | 0.18% | 11,824 -2,766 | -19% | -$455K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $1.92M | 0.18% | 8,414 +174 | +2% | +$39.8K |
|
112
Exxon Mobil
XOM
$487B
| $1.87M | 0.18% | 16,073 +2,477 | +18% | +$288K |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $1.85M | 0.18% | 35,492 -20,300 | -36% | -$1.06M |
|
114
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.77M | 0.17% | 40,552 +7,923 | +24% | +$345K |
|
115
Alto Ingredients
ALTO
$87.5M
| $1.76M | 0.17% | 806,581 +113,769 | +16% | +$248K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.74M | 0.16% | 31,960 +491 | +2% | +$26.7K |
|
117
iShares Semiconductor ETF
SOXX
$13.6B
| $1.73M | 0.16% | 7,649 +5,852 | +326% | +$1.32M |
|
118
General Motors
GM
$55.8B
| $1.72M | 0.16% | 37,942 +1,001 | +3% | +$45.4K |
|
119
Procter & Gamble
PG
$368B
| $1.71M | 0.16% | 10,550 +5,063 | +92% | +$821K |
|
120
Cognizant
CTSH
$35.3B
| $1.68M | 0.16% | 22,866 -2,212 | -9% | -$162K |
|
121
Inspire 100 ETF
BIBL
$332M
| $1.67M | 0.16% | 42,900 -151,704 | -78% | -$5.9M |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.67M | 0.16% | 34,961 +517 | +2% | +$24.7K |
|
123
Franklin FTSE India ETF
FLIN
$2.28B
| $1.64M | 0.16% | +44,581 | New | +$1.64M |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.64M | 0.16% | 28,641 -3,406 | -11% | -$195K |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.15% | 6,048 +478 | +9% | +$129K |
|