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
Cap. Flow
+$20.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.51%
Holding
1,763
New
151
Increased
563
Reduced
380
Closed
88

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$13M
4
GLRY icon
Inspire Momentum ETF
GLRY
$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.6M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$23.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$15.5M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.7M
5
ISMD icon
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
VDC icon
176
Vanguard Consumer Staples ETF
VDC
$7.6B
$915K 0.09%
4,481
-3
-0.1% -$612
RTX icon
177
RTX Corp
RTX
$212B
$906K 0.09%
9,286
-2,023
-18% -$197K
GWW icon
178
W.W. Grainger
GWW
$48.6B
$898K 0.08%
883
-119
-12% -$121K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$130B
$889K 0.08%
9,073
+1,584
+21% +$155K
EQWL icon
180
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$879K 0.08%
+9,261
New +$879K
LHX icon
181
L3Harris
LHX
$51.5B
$875K 0.08%
4,107
-2
-0% -$426
ESGU icon
182
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$874K 0.08%
7,603
-1,162
-13% -$134K
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$863K 0.08%
8,200
-99
-1% -$10.4K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$859K 0.08%
10,078
+8,229
+445% +$702K
NEE icon
185
NextEra Energy, Inc.
NEE
$150B
$857K 0.08%
13,408
-1,206
-8% -$77.1K
PFE icon
186
Pfizer
PFE
$142B
$856K 0.08%
30,847
+6,151
+25% +$171K
PH icon
187
Parker-Hannifin
PH
$95B
$847K 0.08%
1,524
-328
-18% -$182K
NOCT icon
188
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$847K 0.08%
17,800
– –
APD icon
189
Air Products & Chemicals
APD
$65B
$840K 0.08%
3,466
-170
-5% -$41.2K
DOV icon
190
Dover
DOV
$24.1B
$835K 0.08%
4,713
-6
-0.1% -$1.06K
INDS icon
191
Pacer Industrial Real Estate ETF
INDS
$123M
$834K 0.08%
20,988
+1,260
+6% +$50.1K
SJM icon
192
J.M. Smucker
SJM
$11.7B
$814K 0.08%
6,464
-721
-10% -$90.8K
KRE icon
193
SPDR S&P Regional Banking ETF
KRE
$3.97B
$809K 0.08%
16,098
-4,159
-21% -$209K
IBM icon
194
IBM
IBM
$225B
$778K 0.07%
4,076
+934
+30% +$178K
SYY icon
195
Sysco
SYY
$38.5B
$777K 0.07%
9,566
+504
+6% +$40.9K
ISMD icon
196
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
$770K 0.07%
21,388
-316,226
-94% -$11.4M
AMD icon
197
Advanced Micro Devices
AMD
$263B
$762K 0.07%
4,222
+551
+15% +$99.5K
CINF icon
198
Cincinnati Financial
CINF
$23.9B
$759K 0.07%
6,109
+330
+6% +$41K
VTI icon
199
Vanguard Total Stock Market ETF
VTI
$522B
$758K 0.07%
2,915
+66
+2% +$17.2K
CVX icon
200
Chevron
CVX
$326B
$756K 0.07%
4,792
+1,080
+29% +$170K
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8
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