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
(+11%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Top Buys
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$38.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$15.8M |
| 3 |
Inspire Momentum ETF
GLRY
|
$13.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$371B
| $2.35M | 0.17% |
14,761
-407
| -3% | -$64.8K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.35M | 0.17% |
10,817
-243
| -2% | -$52.8K |
|
128
Medtronic
MDT
$119B
| $2.35M | 0.17% |
26,903
+997
| +4% | +$86.9K |
|
129
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.32M | 0.17% |
92,757
-224,662
| -71% | -$5.62M |
|
130
PayPal
PYPL
$65.1B
| $2.31M | 0.17% |
31,019
+3,705
| +14% | +$275K |
|
131
Pinterest
PINS
$26.1B
| $2.3M | 0.17% |
64,215
+10,859
| +20% | +$389K |
|
132
Uber
UBER
$197B
| $2.29M | 0.17% |
24,571
+554
| +2% | +$51.7K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71B
| $2.22M | 0.16% |
83,629
+3,898
| +5% | +$103K |
|
134
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.14M | 0.15% |
19,742
-180
| -0.9% | -$19.5K |
|
135
iShares MBS ETF
MBB
$41.4B
| $2.12M | 0.15% |
22,554
-2,946
| -12% | -$277K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.04M | 0.15% |
7,176
+916
| +15% | +$260K |
|
137
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.99M | 0.14% |
32,582
+386
| +1% | +$23.6K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.93M | 0.14% |
3,978
-1,181
| -23% | -$574K |
|
139
SPDR Gold Trust
GLD
$113B
| $1.9M | 0.14% |
6,236
-106
| -2% | -$32.3K |
|
140
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $1.89M | 0.14% |
16,812
+2,457
| +17% | +$276K |
|
141
Palantir
PLTR
$370B
| $1.84M | 0.13% |
13,488
+1,718
| +15% | +$234K |
|
142
Amgen
AMGN
$151B
| $1.84M | 0.13% |
6,582
+473
| +8% | +$132K |
|
143
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.82M | 0.13% |
40,424
-81,470
| -67% | -$3.66M |
|
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $1.8M | 0.13% |
36,686
+2,056
| +6% | +$101K |
|
145
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.79M | 0.13% |
18,222
+1,209
| +7% | +$119K |
|
146
Alphabet (Google) Class C
GOOG
$2.83T
| $1.75M | 0.13% |
9,884
+516
| +6% | +$91.5K |
|
147
Inspire 500 ETF
PTL
$465M
| $1.74M | 0.13% |
7,597
+2,309
| +44% | +$529K |
|
148
Invesco S&P 100 Equal Weight ETF
EQWL
$1.65B
| $1.73M | 0.12% |
15,763
+2,703
| +21% | +$297K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $1.73M | 0.12% |
8,446
-115
| -1% | -$23.5K |
|
150
Union Pacific
UNP
$128B
| $1.72M | 0.12% |
7,473
+271
| +4% | +$62.3K |
|