CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
429
Reduced
193
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.47M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.04M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.09M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.03M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $16M | 2.78% | 232,486 +193,935 | +503% | +$13.4M |
|
2
Vanguard Value ETF
VTV
$144B
| $14.6M | 2.53% | 106,326 +17,075 | +19% | +$2.35M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.5M | 2.52% | 207,981 +122,193 | +142% | +$8.53M |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.2M | 2.28% | 146,367 -83,073 | -36% | -$7.47M |
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13M | 2.25% | 120,974 +1,971 | +2% | +$211K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.4M | 2.16% | 150,270 +26,422 | +21% | +$2.19M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.2M | 2.11% | 239,943 +177,125 | +282% | +$8.99M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12M | 2.08% | 233,630 +73,588 | +46% | +$3.77M |
|
9
Apple
AAPL
$3.45T
| $11.6M | 2.02% | 84,931 +7,138 | +9% | +$978K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $11.3M | 1.97% | 157,706 +23,388 | +17% | +$1.68M |
|
11
iShares Russell Top 200 ETF
IWL
$1.79B
| $11.1M | 1.93% | 108,292 +1,513 | +1% | +$156K |
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11M | 1.91% | 413,574 +21,015 | +5% | +$560K |
|
13
Amazon
AMZN
$2.44T
| $10.9M | 1.9% | 3,179 +8 | +0.3% | +$27.5K |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $10.2M | 1.78% | 163,795 +159,040 | +3,345% | +$9.94M |
|
15
Inspire Global Hope ETF
BLES
$118M
| $9.36M | 1.62% | 240,526 +41,635 | +21% | +$1.62M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.25M | 1.61% | 180,420 +38,114 | +27% | +$1.95M |
|
17
Inspire Corporate Bond ETF
IBD
$410M
| $8.97M | 1.56% | 341,409 -8,519 | -2% | -$224K |
|
18
Inspire 100 ETF
BIBL
$332M
| $8.96M | 1.55% | 210,019 -54,094 | -20% | -$2.31M |
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.25M | 1.43% | 263,413 -8,197 | -3% | -$257K |
|
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $8.21M | 1.42% | +293,269 | New | +$8.21M |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.84M | 1.36% | 74,855 +8,198 | +12% | +$859K |
|
22
Fidelity Total Bond ETF
FBND
$20.3B
| $7.02M | 1.22% | 131,559 +5,554 | +4% | +$296K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.79M | 1.18% | 131,800 +3,271 | +3% | +$169K |
|
24
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.34M | 1.1% | 172,567 -21,267 | -11% | -$781K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.96M | 1.03% | 22,695 +15,422 | +212% | +$4.05M |
|