CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+70%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
32.19%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,262
New
735
Increased
329
Reduced
53
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.53M |
| 4 |
Vanguard Value ETF
VTV
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$763K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$572K |
| 4 |
FS KKR Capital
FSK
|
$454K |
| 5 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$319K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 3.11% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.17% |
| 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
| $27.5M | 8.33% | 269,307 +12,569 | +5% | +$1.28M |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.8M | 4.19% | 84,386 +4,932 | +6% | +$808K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.1M | 3.96% | 140,280 +14,673 | +12% | +$1.37M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 3.89% | 330,950 +90,896 | +38% | +$3.53M |
|
5
Inspire Corporate Bond ETF
IBD
$410M
| $9.46M | 2.87% | 359,453 +38,234 | +12% | +$1.01M |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.74M | 2.65% | 66,719 +4,587 | +7% | +$601K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $8.7M | 2.64% | 87,352 +32,115 | +58% | +$3.2M |
|
8
iShares Yield Optimized Bond ETF
BYLD
$249M
| $8.56M | 2.59% | 334,031 +28,446 | +9% | +$729K |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $8.35M | 2.53% | 324,721 +26,802 | +9% | +$689K |
|
|
10
Amazon
AMZN
$2.44T
| $7.78M | 2.36% | 2,820 +2,106 | +295% | +$5.81M |
|
|
11
Apple
AAPL
$3.45T
| $6.08M | 1.84% | 16,667 +8,511 | +104% | +$3.1M |
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $5.54M | 1.68% | 93,461 +1,423 | +2% | +$84.4K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.42M | 1.64% | 172,958 -758 | -0.4% | -$23.8K |
|
14
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.24M | 1.59% | 231,688 +27,246 | +13% | +$616K |
|
15
Inspire 100 ETF
BIBL
$332M
| $4.64M | 1.41% | 152,497 +39,070 | +34% | +$1.19M |
|
16
Inspire Global Hope ETF
BLES
$118M
| $4.23M | 1.28% | 161,280 +46,615 | +41% | +$1.22M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.11M | 1.24% | 20,571 +6,135 | +42% | +$1.22M |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $3.92M | 1.19% | 19,416 +18,934 | +3,928% | +$3.83M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.27M | 0.99% | 39,528 +26,677 | +208% | +$2.2M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.16M | 0.96% | 46,309 +4,912 | +12% | +$335K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.96M | 0.9% | 48,775 +8,802 | +22% | +$534K |
|
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $2.73M | 0.83% | 109,970 +28,576 | +35% | +$709K |
|
23
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.64M | 0.8% | +105,924 | New | +$2.64M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 0.72% | 60,121 +52,418 | +680% | +$2.08M |
|
25
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.26M | 0.69% | 47,370 +5,153 | +12% | +$246K |
|