CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+5.43%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$20.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.36%
Holding
689
New
34
Increased
153
Reduced
200
Closed
129

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.23M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.09M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$3.44M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
3
AMGN icon
Amgen
AMGN
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M

Sector Composition

1 Technology 2.94%
2 Financials 2.64%
3 Industrials 2.57%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$8.78M 3.92% 69,687 +15,089 +28% +$1.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.58M 3.39% 36,794 -3,002 -8% -$619K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$7.56M 3.38% 62,795 +20,378 +48% +$2.45M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.31M 3.27% 87,134 -5,794 -6% -$486K
BIBL icon
5
Inspire 100 ETF
BIBL
$332M
$6.88M 3.08% 224,108 +26,219 +13% +$805K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.87M 3.07% 222,637 +105,219 +90% +$3.24M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.13M 2.74% 137,891 +70,919 +106% +$3.15M
MDYG icon
8
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$6.02M 2.69% 105,141 -2,987 -3% -$171K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.46M 2.44% 83,144 -25,442 -23% -$1.67M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.33M 2.38% 61,014 +59,783 +4,856% +$5.23M
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.1M 1.83% 158,698 +158,290 +38,797% +$4.09M
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$3.87M 1.73% 114,288 +2,806 +3% +$95.1K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.49M 1.56% 61,479 +5,025 +9% +$285K
BYLD icon
14
iShares Yield Optimized Bond ETF
BYLD
$249M
$3.45M 1.54% 134,102 +133,709 +34,023% +$3.44M
SLYG icon
15
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.42M 1.53% 52,916 +2,216 +4% +$143K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.35M 1.5% 29,187 +1,757 +6% +$202K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.33M 1.49% 11,172 -1,187 -10% -$354K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.12M 1.39% 9,559 -7,471 -44% -$2.44M
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.08M 1.38% 14,239 -8,262 -37% -$1.79M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$3.01M 1.34% 131,416 +8,228 +7% +$188K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.8M 1.25% 47,837 +9,059 +23% +$529K
FVC icon
22
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.76M 1.23% 98,962 -10,312 -9% -$287K
BLES icon
23
Inspire Global Hope ETF
BLES
$118M
$2.59M 1.16% 85,043 +11,112 +15% +$339K
AAPL icon
24
Apple
AAPL
$3.45T
$2.53M 1.13% 8,431 -819 -9% -$246K
SPEM icon
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.53M 1.13% 65,866 +17,607 +36% +$676K
1
2 3 4 5