CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.92%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-21%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
826
New
28
Increased
152
Reduced
258
Closed
218
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 5 |
ESL
Esterline Technologies
ESL
|
$733K |
Sector Composition
| 1 | Healthcare | 3.74% |
| 2 | Financials | 3.49% |
| 3 | Consumer Staples | 2.67% |
| 4 | Technology | 2.3% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.32M | 6.76% | 56,113 +3,142 | +6% | +$522K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.09M | 6.59% | 131,071 +1,766 | +1% | +$122K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.01M | 5.09% | 133,782 +7,218 | +6% | +$378K |
|
4
Inspire 100 ETF
BIBL
$332M
| $4.21M | 3.05% | 176,886 +32,414 | +22% | +$771K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 2.81% | 16,847 -532 | -3% | -$122K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.83M | 2.77% | 25,385 +2,450 | +11% | +$369K |
|
7
Amgen
AMGN
$155B
| $3.74M | 2.71% | 19,187 -308 | -2% | -$60K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.25M | 2.36% | 87,672 -39,847 | -31% | -$1.48M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.22M | 2.33% | 64,937 +3,132 | +5% | +$155K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.09M | 2.24% | 46,389 +2,407 | +5% | +$160K |
|
11
Kellanova
K
$27.6B
| $2.79M | 2.02% | 48,874 -259 | -0.5% | -$14.8K |
|
12
Inspire Corporate Bond ETF
IBD
$410M
| $2.63M | 1.91% | 107,809 +21,999 | +26% | +$537K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.58M | 1.87% | 25,770 +67 | +0.3% | +$6.72K |
|
14
US Bancorp
USB
$76B
| $2.43M | 1.76% | 53,120 -520 | -1% | -$23.8K |
|
15
Exxon Mobil
XOM
$487B
| $2M | 1.45% | 29,395 -441 | -1% | -$30.1K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 1.42% | 12,735 -7 | -0.1% | -$1.08K |
|
|
17
Vanguard Value ETF
VTV
$144B
| $1.88M | 1.37% | 19,234 -16,427 | -46% | -$1.61M |
|
18
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.79M | 1.3% | 38,611 -7,268 | -16% | -$336K |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.71M | 1.24% | 56,689 -6,355 | -10% | -$192K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.71M | 1.24% | 38,307 +1,564 | +4% | +$69.7K |
|
21
Inspire Global Hope ETF
BLES
$118M
| $1.69M | 1.23% | 69,780 +11,345 | +19% | +$275K |
|
22
WisdomTree US MidCap Fund
EZM
$818M
| $1.59M | 1.16% | 46,466 -8,599 | -16% | -$295K |
|
23
Fluor
FLR
$6.63B
| $1.56M | 1.13% | 48,281 +110 | +0.2% | +$3.54K |
|
24
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.55M | 1.13% | 67,969 +12,418 | +22% | +$284K |
|
25
Air Products & Chemicals
APD
$65.5B
| $1.48M | 1.07% | 9,214 -7 | -0.1% | -$1.12K |
|