CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+9.3%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
396
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.28M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.03M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.98M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $21.4M | 4.19% | 85,788 +7,657 | +10% | +$1.91M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $20.4M | 3.98% | 229,440 +36,949 | +19% | +$3.28M |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $14.6M | 2.85% | 38,551 +2,493 | +7% | +$943K |
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12M | 2.34% | 119,003 +34,941 | +42% | +$3.51M |
|
5
Vanguard Value ETF
VTV
$144B
| $11.7M | 2.29% | 89,251 +1,584 | +2% | +$208K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.5M | 2.04% | 392,559 +12,306 | +3% | +$328K |
|
7
Inspire 100 ETF
BIBL
$332M
| $10.3M | 2.02% | 264,113 +18,189 | +7% | +$710K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 2% | 123,848 +19,565 | +19% | +$1.61M |
|
|
9
iShares Russell Top 200 ETF
IWL
$1.79B
| $10.1M | 1.98% | 106,779 +38,990 | +58% | +$3.69M |
|
10
Amazon
AMZN
$2.44T
| $9.81M | 1.92% | 3,171 +144 | +5% | +$446K |
|
11
Apple
AAPL
$3.45T
| $9.5M | 1.86% | 77,793 +2,647 | +4% | +$323K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $9.26M | 1.81% | 134,318 +22,788 | +20% | +$1.57M |
|
13
Inspire Corporate Bond ETF
IBD
$410M
| $9.05M | 1.77% | 349,928 +15,765 | +5% | +$408K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.5M | 1.66% | 271,610 +9,234 | +4% | +$289K |
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.21M | 1.61% | 160,042 +37,460 | +31% | +$1.92M |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.65M | 1.49% | 144,963 +27,731 | +24% | +$1.46M |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.3M | 1.43% | 142,306 +24,379 | +21% | +$1.25M |
|
18
Inspire Global Hope ETF
BLES
$118M
| $7.21M | 1.41% | 198,891 +14,030 | +8% | +$509K |
|
19
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.9M | 1.35% | 193,834 -2,133 | -1% | -$75.9K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.74M | 1.32% | 66,657 +6,105 | +10% | +$617K |
|
21
Fidelity Total Bond ETF
FBND
$20.3B
| $6.6M | 1.29% | 126,005 -5,471 | -4% | -$287K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.31M | 1.23% | 128,529 +3,057 | +2% | +$150K |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.03M | 1.18% | 60,241 +1,837 | +3% | +$184K |
|
24
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $5M | 0.98% | 59,606 +18,467 | +45% | +$1.55M |
|
25
Vanguard Growth ETF
VUG
$185B
| $4.72M | 0.92% | 18,347 -468 | -2% | -$120K |
|