CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-0.96%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
465
Reduced
268
Closed
83
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.75M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.29M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Industrials | 2.99% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $20M | 3.04% | 328,976 +60,719 | +23% | +$3.69M |
|
2
Vanguard Value ETF
VTV
$144B
| $18.9M | 2.87% | 127,803 +18,192 | +17% | +$2.69M |
|
3
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $17.9M | 2.72% | 278,335 +4,615 | +2% | +$297K |
|
4
Apple
AAPL
$3.45T
| $16.8M | 2.56% | 96,491 +2,624 | +3% | +$458K |
|
5
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16.4M | 2.49% | 229,226 +3,712 | +2% | +$265K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $15.1M | 2.29% | 302,398 +66,964 | +28% | +$3.33M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $14.3M | 2.17% | 188,009 -17,618 | -9% | -$1.34M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 2.05% | 172,594 +1,565 | +0.9% | +$122K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.5M | 1.9% | 129,618 -1,887 | -1% | -$182K |
|
10
Inspire Global Hope ETF
BLES
$118M
| $12.2M | 1.85% | 338,156 +28,659 | +9% | +$1.03M |
|
11
iShares Russell Top 200 ETF
IWL
$1.79B
| $12M | 1.82% | 110,801 -1,482 | -1% | -$160K |
|
|
12
SPDR Portfolio TIPS ETF
SPIP
$965M
| $11.7M | 1.79% | 387,860 +385,488 | +16,252% | +$11.7M |
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.2M | 1.71% | 439,061 +4,807 | +1% | +$123K |
|
14
Inspire 100 ETF
BIBL
$332M
| $11.1M | 1.68% | 306,822 +34,708 | +13% | +$1.25M |
|
15
Amazon
AMZN
$2.44T
| $10.8M | 1.65% | 3,324 +190 | +6% | +$619K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.5M | 1.6% | 217,527 +8,334 | +4% | +$404K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $10M | 1.52% | 89,141 -2,250 | -2% | -$253K |
|
18
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $9.05M | 1.38% | 333,688 +8,294 | +3% | +$225K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.7M | 1.32% | 31,571 +985 | +3% | +$272K |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.41M | 1.28% | 279,165 -9,094 | -3% | -$274K |
|
21
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $8.4M | 1.28% | 254,521 +74,070 | +41% | +$2.45M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.08M | 1.08% | 106,317 +25,955 | +32% | +$1.73M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7M | 1.07% | 145,726 +6,554 | +5% | +$315K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.85M | 1.04% | 83,581 +4,406 | +6% | +$361K |
|
25
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $6.51M | 0.99% | 196,081 +7,755 | +4% | +$257K |
|