CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+4.83%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$764M
AUM Growth
+$86.5M
Cap. Flow
+$58M
Cap. Flow %
7.6%
Top 10 Hldgs %
25.84%
Holding
1,454
New
153
Increased
462
Reduced
316
Closed
57

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$22.4M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$20.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.38M
4
FDG icon
American Century Focused Dynamic Growth ETF
FDG
$4.05M
5
FLV icon
American Century Focused Large Cap Value ETF
FLV
$3.19M

Top Sells

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$7.69M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.54M
4
BND icon
Vanguard Total Bond Market
BND
$4.14M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.57M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.51%
3 Industrials 2.36%
4 Financials 2.2%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPLC icon
151
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$929K 0.12%
26,982
+3,887
+17% +$134K
IFF icon
152
International Flavors & Fragrances
IFF
$16.9B
$905K 0.12%
9,838
+968
+11% +$89K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$904K 0.12%
36,863
+6,487
+21% +$159K
JPM icon
154
JPMorgan Chase
JPM
$809B
$869K 0.11%
6,669
-1,318
-17% -$172K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$851K 0.11%
2,757
+64
+2% +$19.8K
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$845K 0.11%
14,087
+3,704
+36% +$222K
TIP icon
157
iShares TIPS Bond ETF
TIP
$13.6B
$834K 0.11%
7,569
+1,280
+20% +$141K
FXH icon
158
First Trust Health Care AlphaDEX Fund
FXH
$934M
$832K 0.11%
7,739
-1,820
-19% -$196K
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$818K 0.11%
5,884
+110
+2% +$15.3K
VHT icon
160
Vanguard Health Care ETF
VHT
$15.7B
$815K 0.11%
3,418
+618
+22% +$147K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$804K 0.11%
7,017
+3,492
+99% +$400K
FBT icon
162
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$795K 0.1%
5,126
+2,322
+83% +$360K
NUE icon
163
Nucor
NUE
$33.8B
$789K 0.1%
5,105
+488
+11% +$75.4K
XOM icon
164
Exxon Mobil
XOM
$466B
$774K 0.1%
7,055
-1,986
-22% -$218K
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
$768K 0.1%
15,235
+12,176
+398% +$614K
LOW icon
166
Lowe's Companies
LOW
$151B
$762K 0.1%
3,809
-348
-8% -$69.6K
ALTO icon
167
Alto Ingredients
ALTO
$90.6M
$729K 0.1%
485,684
+17,297
+4% +$25.9K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$131B
$710K 0.09%
7,123
+3,883
+120% +$387K
COST icon
169
Costco
COST
$427B
$704K 0.09%
1,418
+75
+6% +$37.3K
NOCT icon
170
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$701K 0.09%
17,900
– –
ACWV icon
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$694K 0.09%
7,177
-57
-0.8% -$5.52K
KRE icon
172
SPDR S&P Regional Banking ETF
KRE
$3.99B
$686K 0.09%
15,648
+179
+1% +$7.85K
FYT icon
173
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$686K 0.09%
15,012
-8,503
-36% -$388K
IOO icon
174
iShares Global 100 ETF
IOO
$7.05B
$685K 0.09%
9,774
+63
+0.6% +$4.41K
IYW icon
175
iShares US Technology ETF
IYW
$23.1B
$672K 0.09%
7,237
+4,057
+128% +$377K
5 6
7
8 9