CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-17.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
683
New
87
Increased
153
Reduced
138
Closed
139
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$21.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.77M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
$5.76M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$4.23M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$3.55M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.79M |
| 4 |
Inspire 100 ETF
BIBL
|
$2.75M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.59M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 3.04% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $23.3M | 11.96% | 256,738 +235,990 | +1,137% | +$21.4M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.2M | 5.77% | 125,607 +64,593 | +106% | +$5.77M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 5.38% | 79,454 +67,755 | +579% | +$8.92M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8M | 4.12% | 240,054 +102,163 | +74% | +$3.41M |
|
|
5
Inspire Corporate Bond ETF
IBD
$410M
| $7.82M | 4.02% | 321,219 +236,357 | +279% | +$5.76M |
|
|
6
iShares Yield Optimized Bond ETF
BYLD
$249M
| $7.54M | 3.88% | 305,585 +171,483 | +128% | +$4.23M |
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.19M | 3.7% | 297,919 +139,221 | +88% | +$3.36M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.62M | 3.4% | 62,132 -7,555 | -11% | -$804K |
|
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.26M | 2.7% | 173,716 -48,921 | -22% | -$1.48M |
|
10
Vanguard Value ETF
VTV
$144B
| $4.92M | 2.53% | 55,237 -7,558 | -12% | -$673K |
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $4.52M | 2.32% | 92,038 +82,348 | +850% | +$4.04M |
|
12
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $3.94M | 2.03% | 204,442 +126,269 | +162% | +$2.43M |
|
|
13
Inspire 100 ETF
BIBL
$332M
| $2.82M | 1.45% | 113,427 -110,681 | -49% | -$2.75M |
|
14
Inspire Global Hope ETF
BLES
$118M
| $2.43M | 1.25% | 114,665 +29,622 | +35% | +$628K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 1.19% | 41,397 -45,737 | -52% | -$2.57M |
|
16
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.25M | 1.16% | 100,052 +1,090 | +1% | +$24.5K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.17M | 1.12% | 14,436 +11,173 | +342% | +$1.68M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.16M | 1.11% | 39,973 -43,171 | -52% | -$2.33M |
|
19
Apple
AAPL
$3.45T
| $2.07M | 1.07% | 8,156 -275 | -3% | -$69.9K |
|
20
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.82M | 0.94% | 42,217 +22,900 | +119% | +$989K |
|
21
Kellanova
K
$27.6B
| $1.82M | 0.94% | 30,370 -1,107 | -4% | -$66.4K |
|
22
Public Storage
PSA
$51.7B
| $1.75M | 0.9% | 8,816 -387 | -4% | -$76.9K |
|
23
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.69M | 0.87% | 81,394 +76,491 | +1,560% | +$1.59M |
|
|
DWPP
24
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $1.67M | 0.86% | 65,612 -3,330 | -5% | -$84.6K |
|
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.59M | 0.82% | 141,036 +45,752 | +48% | +$515K |
|