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
| 1 |
Inspire International ETF
WWJD
|
+$14.8M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$13.5M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13.2M |
| 4 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$12.6M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$11.6M |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$533B
| $1.12M | 0.08% |
3,683
+128
| +4% | +$38.9K |
|
202
Parker-Hannifin
PH
$97.3B
| $1.11M | 0.08% |
1,594
-41
| -3% | -$28.6K |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.11M | 0.08% |
21,755
+8,366
| +62% | +$427K |
|
204
Honeywell
HON
$135B
| $1.11M | 0.08% |
4,749
-5,025
| -51% | -$1.17M |
|
205
T Rowe Price
TROW
$23.6B
| $1.1M | 0.08% |
11,423
+963
| +9% | +$92.9K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.09M | 0.08% |
18,202
+7,099
| +64% | +$426K |
|
207
Johnson & Johnson
JNJ
$423B
| $1.08M | 0.08% |
7,073
-3,976
| -36% | -$607K |
|
|
208
Inspire Global Hope ETF
BLES
$122M
| $1.06M | 0.08% |
26,045
-323,742
| -93% | -$13.2M |
|
209
iShares Convertible Bond ETF
ICVT
$2.86B
| $1.05M | 0.08% |
11,691
-2,180
| -16% | -$196K |
|
210
Lockheed Martin
LMT
$107B
| $1.05M | 0.08% |
2,260
+51
| +2% | +$23.6K |
|
211
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.27B
| $1.04M | 0.08% |
22,866
+99
| +0.4% | +$4.52K |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.03M | 0.07% |
9,222
-1,730
| -16% | -$194K |
|
213
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.03M | 0.07% |
19,517
-4,143
| -18% | -$219K |
|
214
L3Harris
LHX
$51B
| $1.03M | 0.07% |
4,103
+92
| +2% | +$23.1K |
|
215
United Parcel Service
UPS
$71.5B
| $1.03M | 0.07% |
10,171
+8,086
| +388% | +$816K |
|
216
iShares Residential and Multisector Real Estate ETF
REZ
$812M
| $1.03M | 0.07% |
12,454
+2,017
| +19% | +$166K |
|
217
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $1.02M | 0.07% |
29,152
+884
| +3% | +$31K |
|
218
LKQ Corp
LKQ
$8.25B
| $1.02M | 0.07% |
27,615
+3,981
| +17% | +$147K |
|
219
Kimberly-Clark
KMB
$42.9B
| $985K | 0.07% |
7,641
+7,376
| +2,783% | +$951K |
|
220
Lowe's Companies
LOW
$150B
| $982K | 0.07% |
4,426
-116
| -3% | -$25.7K |
|
|
TSSI
221
TSS, Inc. Common Stock
TSSI
$461M
| $967K | 0.07% |
33,550
-300
| -0.9% | -$8.65K |
|
|
SILA
222
Sila Realty Trust, Inc.
SILA
$1.4B
| $962K | 0.07% |
40,635
-3,184
| -7% | -$75.4K |
|
223
CSX Corp
CSX
$59.7B
| $961K | 0.07% |
29,466
+146
| +0.5% | +$4.76K |
|
|
JANU
224
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.9M
| $960K | 0.07% |
+36,874
| New | +$960K |
|
225
Schwab US TIPS ETF
SCHP
$14.1B
| $957K | 0.07% |
35,880
-16,449
| -31% | -$439K |
|