CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
421
Reduced
296
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$26.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Industrials | 3.06% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $26.6M | 3.93% | 922,072 +919,585 | +36,976% | +$26.6M |
|
2
Vanguard Value ETF
VTV
$144B
| $25.7M | 3.79% | 182,776 +8,223 | +5% | +$1.15M |
|
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $22M | 3.25% | 748,995 +22,454 | +3% | +$660K |
|
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $17.6M | 2.6% | 327,102 +31,580 | +11% | +$1.7M |
|
5
iShares Core S&P US Value ETF
IUSV
$22B
| $17.6M | 2.6% | 249,041 +925 | +0.4% | +$65.3K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 2.46% | 221,404 -838 | -0.4% | -$63K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $14.1M | 2.08% | 293,654 -3,815 | -1% | -$183K |
|
8
Apple
AAPL
$3.45T
| $14M | 2.07% | 108,063 +470 | +0.4% | +$61.1K |
|
9
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13M | 1.92% | 235,749 -34,595 | -13% | -$1.91M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $11.4M | 1.68% | 220,229 +13,793 | +7% | +$714K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.8M | 1.6% | 129,392 -16,942 | -12% | -$1.42M |
|
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.8M | 1.6% | 448,457 -8,897 | -2% | -$215K |
|
13
Inspire Global Hope ETF
BLES
$118M
| $10.7M | 1.58% | 342,034 -36,414 | -10% | -$1.14M |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $10.2M | 1.5% | 225,957 -5,800 | -3% | -$261K |
|
15
Inspire 100 ETF
BIBL
$332M
| $10.2M | 1.5% | 339,044 -9,592 | -3% | -$287K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.92M | 1.47% | 197,888 +189,879 | +2,371% | +$9.52M |
|
17
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $9.74M | 1.44% | 312,830 +8,987 | +3% | +$280K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.45M | 1.25% | 40,079 +2,128 | +6% | +$449K |
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.18M | 1.21% | 79,527 +3,113 | +4% | +$320K |
|
20
Amazon
AMZN
$2.44T
| $8.01M | 1.18% | 95,394 +6,750 | +8% | +$567K |
|
21
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.17M | 1.06% | 238,082 +25,089 | +12% | +$755K |
|
22
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $6.74M | 1% | 285,294 -86,539 | -23% | -$2.04M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $6.35M | 0.94% | 197,108 +12,667 | +7% | +$408K |
|
24
Inspire Corporate Bond ETF
IBD
$410M
| $6.35M | 0.94% | 275,553 +70,710 | +35% | +$1.63M |
|
25
iShares Russell Top 200 ETF
IWL
$1.79B
| $6.22M | 0.92% | 69,122 +563 | +0.8% | +$50.7K |
|