CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.29%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
693
New
78
Increased
173
Reduced
171
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Industrials | 2.88% |
| 3 | Technology | 2.85% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $8.17M | 4.9% | 155,520 +153,876 | +9,360% | +$8.09M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.24M | 4.34% | 93,873 -37,198 | -28% | -$2.87M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.98M | 4.18% | 36,829 -19,284 | -34% | -$3.65M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.53M | 3.31% | 49,312 +23,542 | +91% | +$2.64M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.39M | 3.23% | 31,258 +5,873 | +23% | +$1.01M |
|
6
Inspire 100 ETF
BIBL
$332M
| $4.91M | 2.94% | 178,773 +1,887 | +1% | +$51.8K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.87M | 2.91% | 82,755 -51,027 | -38% | -$3M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 2.56% | 16,495 -352 | -2% | -$91.4K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.2M | 2.51% | 70,294 +66,757 | +1,887% | +$3.99M |
|
10
Vanguard Value ETF
VTV
$144B
| $3.8M | 2.27% | 35,270 +16,036 | +83% | +$1.73M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.48M | 2.09% | 12,233 +6,516 | +114% | +$1.85M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $3.19M | 1.91% | 101,998 +101,603 | +25,722% | +$3.18M |
|
|
DWPP
13
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.96M | 1.78% | 99,575 +75,712 | +317% | +$2.25M |
|
14
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.91M | 1.74% | 108,971 +82,361 | +310% | +$2.2M |
|
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.87M | 1.72% | 93,908 +37,219 | +66% | +$1.14M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.74M | 1.64% | 24,923 +11,057 | +80% | +$1.22M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.64M | 1.58% | 14,688 +1,953 | +15% | +$351K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.47M | 1.48% | 109,282 +71,662 | +190% | +$1.62M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.39M | 1.43% | 42,890 +24,547 | +134% | +$1.37M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.37M | 1.42% | 57,856 -29,816 | -34% | -$1.22M |
|
21
Inspire Global Hope ETF
BLES
$118M
| $1.93M | 1.16% | 69,700 -80 | -0.1% | -$2.22K |
|
22
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.89M | 1.13% | 80,892 +47,247 | +140% | +$1.1M |
|
23
Apple
AAPL
$3.45T
| $1.88M | 1.12% | 9,873 +3,352 | +51% | +$637K |
|
24
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.83M | 1.1% | 69,704 +1,735 | +3% | +$45.6K |
|
25
Inspire Corporate Bond ETF
IBD
$410M
| $1.83M | 1.1% | 72,778 -35,031 | -32% | -$880K |
|