CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-7.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
463
Reduced
299
Closed
106
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$12.5M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.19M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.98M |
| 5 |
Amazon
AMZN
|
$6.97M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.67% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $21.7M | 3.56% | 164,408 +36,605 | +29% | +$4.83M |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $21.6M | 3.55% | 387,159 +58,183 | +18% | +$3.25M |
|
3
iShares Core S&P US Value ETF
IUSV
$22B
| $14.9M | 2.45% | 223,145 +35,136 | +19% | +$2.35M |
|
4
Apple
AAPL
$3.45T
| $14.5M | 2.37% | 105,817 +9,326 | +10% | +$1.28M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.2M | 2.33% | 186,387 +13,793 | +8% | +$1.05M |
|
6
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.1M | 2.31% | 249,850 +20,624 | +9% | +$1.16M |
|
7
SPDR Portfolio TIPS ETF
SPIP
$965M
| $13.9M | 2.28% | 504,468 +116,608 | +30% | +$3.21M |
|
|
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.6M | 2.07% | 260,233 +258,629 | +16,124% | +$12.5M |
|
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $11.9M | 1.95% | 228,199 -50,136 | -18% | -$2.6M |
|
|
10
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $11.7M | 1.92% | +235,506 | New | +$11.7M |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.9M | 1.8% | 446,490 +7,429 | +2% | +$182K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 1.77% | 134,166 +4,548 | +4% | +$366K |
|
13
Inspire Global Hope ETF
BLES
$118M
| $10.6M | 1.74% | 353,197 +15,041 | +4% | +$453K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $10.6M | 1.74% | 227,611 -74,787 | -25% | -$3.48M |
|
15
Inspire 100 ETF
BIBL
$332M
| $9.55M | 1.57% | 327,944 +21,122 | +7% | +$615K |
|
16
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $8.96M | 1.47% | 355,179 +21,491 | +6% | +$542K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.59M | 1.41% | 289,074 +9,909 | +4% | +$295K |
|
18
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $8.51M | 1.4% | 287,483 +32,962 | +13% | +$976K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.12M | 1.33% | 37,297 +5,726 | +18% | +$1.25M |
|
|
20
Amazon
AMZN
$2.44T
| $7.33M | 1.2% | 69,000 +65,676 | +1,976% | +$6.97M |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $7.32M | 1.2% | 232,874 +228,602 | +5,351% | +$7.19M |
|
|
22
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.98M | 1.15% | +72,611 | New | +$6.98M |
|
23
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.17M | 1.01% | 68,726 -42,075 | -38% | -$3.78M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.07M | 1% | 148,671 +2,945 | +2% | +$120K |
|
25
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.93M | 0.97% | 207,734 +11,653 | +6% | +$333K |
|