CFD
Creative Financial Designs Portfolio holdings
AUM $1.39B
1-Year Return
10.76%
This Quarter Return
+11.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$468M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,352
New
83
Increased
337
Reduced
213
Closed
75
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.03M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.02M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.64M |
| 3 |
FedEx
FDX
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$842K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$771K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $19.4M | 4.14% |
312,524
+48,884
| +19% | +$3.03M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $17.9M | 3.82% |
192,491
+11,859
| +7% | +$1.1M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $15.1M | 3.23% |
297,235
+10,574
| +4% | +$537K |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $13.8M | 2.95% |
216,348
+18,912
| +10% | +$1.21M |
|
5
Vanguard Value ETF
VTV
$145B
| $10.4M | 2.23% |
87,667
+30
| +0% | +$3.57K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $10.1M | 2.17% |
380,253
+3,212
| +0.9% | +$85.7K |
|
7
Apple
AAPL
$3.51T
| $9.97M | 2.13% |
75,146
+2,361
| +3% | +$313K |
|
8
Amazon
AMZN
$2.47T
| $9.86M | 2.11% |
60,540
+3,640
| +6% | +$593K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $9.19M | 1.96% |
34,319
+1,875
| +6% | +$502K |
|
|
10
Inspire 100 ETF
BIBL
$328M
| $9M | 1.92% |
245,924
+68,000
| +38% | +$2.49M |
|
11
Inspire Corporate Bond ETF
IBD
$420M
| $8.89M | 1.9% |
334,163
+11,614
| +4% | +$309K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $8.68M | 1.85% |
104,283
+7,809
| +8% | +$650K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $8.48M | 1.81% |
84,062
+2,913
| +4% | +$294K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $8.24M | 1.76% |
262,376
-5,816
| -2% | -$183K |
|
15
Fidelity Total Bond ETF
FBND
$20.7B
| $7.13M | 1.52% |
131,476
+8,223
| +7% | +$446K |
|
|
16
iShares Core S&P US Value ETF
IUSV
$22.1B
| $6.94M | 1.48% |
111,530
+24,791
| +29% | +$1.54M |
|
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $6.4M | 1.37% |
117,232
+26,427
| +29% | +$1.44M |
|
|
18
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $6.3M | 1.35% |
245,164
+68,264
| +39% | +$1.75M |
|
19
Inspire Global Hope ETF
BLES
$123M
| $6.18M | 1.32% |
184,861
-1,245
| -0.7% | -$41.6K |
|
20
iShares Russell Top 200 ETF
IWL
$1.84B
| $6.12M | 1.31% |
67,789
+9,111
| +16% | +$823K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.09M | 1.3% |
117,927
+25,847
| +28% | +$1.33M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.92M | 1.27% |
125,472
-7,069
| -5% | -$334K |
|
23
Vanguard Extended Market ETF
VXF
$24.3B
| $5.9M | 1.26% |
35,797
+3,581
| +11% | +$590K |
|
24
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $5.86M | 1.25% |
195,967
-832
| -0.4% | -$24.9K |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.85M | 1.25% |
58,404
-999
| -2% | -$100K |
|