CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.61%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
823
New
97
Increased
234
Reduced
117
Closed
42
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$1.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
US Bancorp
USB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Staples | 2.97% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 6.08% | 124,044 +7,243 | +6% | +$605K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.54M | 5.6% | 48,983 +6,701 | +16% | +$1.31M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.84M | 3.43% | 136,114 +11,145 | +9% | +$478K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.82M | 3.42% | 109,393 +9,047 | +9% | +$481K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.57M | 2.68% | 18,303 +263 | +1% | +$65.6K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.73M | 2.19% | 22,952 -225 | -1% | -$36.6K |
|
7
Amgen
AMGN
$155B
| $3.6M | 2.11% | 19,508 +154 | +0.8% | +$28.4K |
|
|
8
Inspire 100 ETF
BIBL
$332M
| $3.26M | 1.91% | 122,707 +61,203 | +100% | +$1.62M |
|
9
Kellanova
K
$27.6B
| $3.25M | 1.91% | 46,466 +1,955 | +4% | +$137K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.19M | 1.88% | 44,902 -3,233 | -7% | -$230K |
|
11
Amazon
AMZN
$2.44T
| $3.13M | 1.84% | 1,842 -46 | -2% | -$78.2K |
|
12
Apple
AAPL
$3.45T
| $2.81M | 1.65% | 15,183 -379 | -2% | -$70.1K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.65M | 1.55% | 53,299 +8,102 | +18% | +$402K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 1.45% | 58,392 +10,002 | +21% | +$422K |
|
15
Exxon Mobil
XOM
$487B
| $2.36M | 1.39% | 28,542 +1,427 | +5% | +$118K |
|
16
Fluor
FLR
$6.63B
| $2.34M | 1.38% | 48,030 +1,530 | +3% | +$74.6K |
|
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.32M | 1.36% | 44,328 +1,442 | +3% | +$75.4K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.31M | 1.36% | 15,443 +87 | +0.6% | +$13K |
|
19
WisdomTree US MidCap Fund
EZM
$818M
| $2.16M | 1.27% | 53,757 +1,367 | +3% | +$54.9K |
|
20
Vanguard Value ETF
VTV
$144B
| $2.08M | 1.22% | 19,983 +134 | +0.7% | +$13.9K |
|
|
LVHB
21
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $1.92M | 1.13% | 63,324 -18,038 | -22% | -$546K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.89M | 1.11% | 22,593 -932 | -4% | -$77.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1.1% | 10,918 +1,820 | +20% | +$312K |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.85M | 1.09% | 61,376 -5,083 | -8% | -$153K |
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.8M | 1.06% | 27,289 -329 | -1% | -$21.7K |
|