CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
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
+$72.6M
(+7.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,763
New
150
Increased
561
Reduced
380
Closed
88
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$13M |
| 4 |
Inspire Momentum ETF
GLRY
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.6M |
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% |
