CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.86%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+0.52%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,383
New
89
Increased
481
Reduced
225
Closed
37
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.9M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.86M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.41M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.7M | 4.19% | 267,021 +264,508 | +10,526% | +$25.4M |
|
2
Vanguard Value ETF
VTV
$144B
| $21.6M | 3.52% | 174,553 +10,145 | +6% | +$1.25M |
|
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21.2M | 3.47% | 726,541 +437,467 | +151% | +$12.8M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.5M | 2.7% | 222,242 +35,855 | +19% | +$2.66M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $15.5M | 2.54% | 248,116 +24,971 | +11% | +$1.56M |
|
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $14.9M | 2.43% | 295,522 +67,323 | +30% | +$3.39M |
|
7
Apple
AAPL
$3.45T
| $14.9M | 2.43% | 107,593 +1,776 | +2% | +$245K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.7M | 2.39% | 270,344 +20,494 | +8% | +$1.11M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.1M | 2.3% | 297,469 +37,236 | +14% | +$1.76M |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.9M | 1.78% | 457,354 +10,864 | +2% | +$259K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $10.7M | 1.75% | 206,436 -180,723 | -47% | -$9.36M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 1.73% | 146,334 +12,168 | +9% | +$883K |
|
13
Inspire Global Hope ETF
BLES
$118M
| $10.5M | 1.71% | 378,448 +25,251 | +7% | +$699K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $10.3M | 1.68% | 231,757 +4,146 | +2% | +$184K |
|
|
15
Amazon
AMZN
$2.44T
| $10M | 1.64% | 88,644 +19,644 | +28% | +$2.22M |
|
16
Inspire 100 ETF
BIBL
$332M
| $9.67M | 1.58% | 348,636 +20,692 | +6% | +$574K |
|
17
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $8.7M | 1.42% | 371,833 +16,654 | +5% | +$390K |
|
18
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $8.52M | 1.39% | 303,843 +16,360 | +6% | +$459K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.92M | 1.29% | 37,951 +654 | +2% | +$136K |
|
20
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.87M | 1.12% | 76,414 +3,803 | +5% | +$342K |
|
21
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $5.83M | 0.95% | 212,993 +5,259 | +3% | +$144K |
|
22
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.82M | 0.95% | 68,559 -167 | -0.2% | -$14.2K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.63M | 0.92% | 154,931 +6,260 | +4% | +$228K |
|
24
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.52M | 0.9% | 281,311 +8,888 | +3% | +$174K |
|
25
Eli Lilly
LLY
$657B
| $5.42M | 0.88% | 16,752 -243 | -1% | -$78.6K |
|