CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+23%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
380
Reduced
200
Closed
78
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 5 |
Apple
AAPL
|
$6.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.9M | 4.17% | 180,632 +40,352 | +29% | +$3.77M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.7M | 3.63% | 65,910 +64,462 | +4,452% | +$14.4M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 3.59% | 286,661 +283,622 | +9,333% | +$14.4M |
|
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $10.5M | 2.6% | 32,906 +28,449 | +638% | +$9.12M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $9.89M | 2.44% | 377,041 +52,320 | +16% | +$1.37M |
|
6
Vanguard Value ETF
VTV
$144B
| $9.16M | 2.26% | 87,637 +285 | +0.3% | +$29.8K |
|
7
Amazon
AMZN
$2.44T
| $8.96M | 2.21% | 2,845 +25 | +0.9% | +$78.7K |
|
8
Inspire Corporate Bond ETF
IBD
$410M
| $8.48M | 2.09% | 322,549 -36,904 | -10% | -$971K |
|
|
9
Apple
AAPL
$3.45T
| $8.43M | 2.08% | 72,785 +56,118 | +337% | +$6.5M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.41M | 2.08% | 268,192 +95,234 | +55% | +$2.99M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.99M | 1.97% | 96,474 +56,946 | +144% | +$4.72M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.29M | 1.8% | 81,149 +71,175 | +714% | +$6.4M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.97M | 1.72% | 32,444 +11,873 | +58% | +$2.55M |
|
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $6.74M | 1.66% | +123,253 | New | +$6.74M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.97M | 1.47% | 59,403 +49,970 | +530% | +$5.02M |
|
16
Inspire 100 ETF
BIBL
$332M
| $5.92M | 1.46% | 177,924 +25,427 | +17% | +$846K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.42M | 1.34% | 132,541 -198,409 | -60% | -$8.12M |
|
18
Inspire Global Hope ETF
BLES
$118M
| $5.17M | 1.28% | 186,106 +24,826 | +15% | +$689K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.94M | 1.22% | 90,805 +86,080 | +1,822% | +$4.68M |
|
20
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.77M | 1.18% | +58,678 | New | +$4.77M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.75M | 1.17% | 92,080 +86,857 | +1,663% | +$4.48M |
|
22
iShares Core S&P US Value ETF
IUSV
$22B
| $4.71M | 1.16% | 86,739 +80,884 | +1,381% | +$4.39M |
|
23
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.56M | 1.12% | 88,450 +81,865 | +1,243% | +$4.22M |
|
24
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $4.47M | 1.1% | 196,799 -34,889 | -15% | -$793K |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.45M | 1.1% | 19,559 +143 | +0.7% | +$32.6K |
|