CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.97%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+9.8%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,526
New
110
Increased
418
Reduced
344
Closed
293
Top Buys
| 1 |
Caterpillar
CAT
|
$4.32M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.79M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.19M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
Top Sells
| 1 |
US Bancorp
USB
|
$908K |
| 2 |
CVS Health
CVS
|
$677K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
| 5 |
Entegris
ENTG
|
$366K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $20M | 3.02% | 273,720 +3,960 | +1% | +$290K |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $17.7M | 2.67% | 225,514 +5,482 | +2% | +$431K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $16.9M | 2.54% | 268,257 +44,400 | +20% | +$2.79M |
|
4
Apple
AAPL
$3.45T
| $16.7M | 2.51% | 93,867 +6,699 | +8% | +$1.19M |
|
5
Vanguard Value ETF
VTV
$144B
| $16.1M | 2.43% | 109,611 +2,444 | +2% | +$360K |
|
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $15.7M | 2.37% | 205,627 +25,518 | +14% | +$1.95M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.5M | 2.19% | 131,505 +5,852 | +5% | +$645K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.3M | 2.15% | 280,410 +23,752 | +9% | +$1.21M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.9M | 2.09% | 171,029 +8,922 | +6% | +$725K |
|
10
iShares Russell Top 200 ETF
IWL
$1.79B
| $12.8M | 1.93% | 112,283 +2,334 | +2% | +$266K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $12.5M | 1.88% | 235,434 +11,665 | +5% | +$618K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 1.87% | 245,224 +2,205 | +0.9% | +$111K |
|
|
13
Inspire Global Hope ETF
BLES
$118M
| $11.7M | 1.77% | 309,497 +53,473 | +21% | +$2.03M |
|
14
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.5M | 1.73% | 434,254 +13,390 | +3% | +$353K |
|
|
15
Inspire 100 ETF
BIBL
$332M
| $10.7M | 1.62% | 272,114 +55,528 | +26% | +$2.19M |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.6M | 1.59% | 209,193 +11,767 | +6% | +$593K |
|
17
Amazon
AMZN
$2.44T
| $10.5M | 1.58% | 3,134 -68 | -2% | -$227K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 1.54% | 91,391 +7,616 | +9% | +$854K |
|
19
Inspire Corporate Bond ETF
IBD
$410M
| $9.71M | 1.46% | 377,287 +21,863 | +6% | +$563K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.23M | 1.39% | 30,586 +3,988 | +15% | +$1.2M |
|
21
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $9.12M | 1.38% | 325,394 +16,497 | +5% | +$463K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.93M | 1.35% | 288,259 +9,388 | +3% | +$291K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.11M | 1.07% | 139,172 +1,459 | +1% | +$74.5K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.94M | 1.05% | 79,175 +7,771 | +11% | +$681K |
|
25
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.64M | 1% | 188,326 +13,426 | +8% | +$473K |
|