CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$63.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190

Top Buys

1
WWJD icon
Inspire International ETF
WWJD
$14.8M
2
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$13.5M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$11.6M

Top Sells

1
IOO icon
iShares Global 100 ETF
IOO
$38.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
$15.8M
3
GLRY icon
Inspire Momentum ETF
GLRY
$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
101
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$3.15M 0.23%
76,047
+2,798
+4% +$116K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.6B
$3.09M 0.22%
48,322
+2,735
+6% +$175K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.7B
$3.08M 0.22%
15,801
+2,153
+16% +$420K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$3.05M 0.22%
16,666
-180
-1% -$32.9K
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$3.05M 0.22%
153,654
+2,960
+2% +$58.7K
SMH icon
106
VanEck Semiconductor ETF
SMH
$27.6B
$2.98M 0.21%
10,692
+8,874
+488% +$2.47M
VFMV icon
107
Vanguard US Minimum Volatility ETF
VFMV
$296M
$2.95M 0.21%
+22,990
New +$2.95M
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.87M 0.21%
26,065
-3,049
-10% -$336K
SCHF icon
109
Schwab International Equity ETF
SCHF
$50.9B
$2.87M 0.21%
129,810
-3,045
-2% -$67.3K
FLIN icon
110
Franklin FTSE India ETF
FLIN
$2.33B
$2.83M 0.2%
71,112
+8,694
+14% +$346K
JIRE icon
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.4B
$2.83M 0.2%
40,017
-1,473
-4% -$104K
VHT icon
112
Vanguard Health Care ETF
VHT
$15.6B
$2.81M 0.2%
11,310
+2,584
+30% +$642K
VB icon
113
Vanguard Small-Cap ETF
VB
$67.2B
$2.73M 0.2%
11,522
+624
+6% +$148K
SPAB icon
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$2.64M 0.19%
103,217
+40,887
+66% +$1.05M
IVV icon
115
iShares Core S&P 500 ETF
IVV
$666B
$2.62M 0.19%
4,217
-15
-0.4% -$9.31K
DUK icon
116
Duke Energy
DUK
$93.7B
$2.59M 0.19%
21,931
-557
-2% -$65.7K
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$864M
$2.56M 0.18%
22,404
+11,367
+103% +$1.3M
IUSB icon
118
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$2.56M 0.18%
55,411
-16,113
-23% -$745K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$2.55M 0.18%
23,245
+22,940
+7,521% +$2.51M
USRT icon
120
iShares Core US REIT ETF
USRT
$3.08B
$2.51M 0.18%
44,388
+3,114
+8% +$176K
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$2.51M 0.18%
19,506
+8,405
+76% +$1.08M
CGMU icon
122
Capital Group Municipal Income ETF
CGMU
$3.95B
$2.45M 0.18%
91,740
+89,340
+3,723% +$2.38M
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.41M 0.17%
47,548
+4,987
+12% +$253K
T icon
124
AT&T
T
$208B
$2.4M 0.17%
82,971
+46,128
+125% +$1.33M
COST icon
125
Costco
COST
$427B
$2.38M 0.17%
2,409
+1,171
+95% +$1.16M
3 4
5
6 7