CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.83%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$764M
AUM Growth
+$764M
(+13%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,454
New
153
Increased
464
Reduced
314
Closed
57
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.57M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $25.8M | 3.38% | 186,674 +3,898 | +2% | +$538K |
|
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $24.6M | 3.22% | 831,143 +82,148 | +11% | +$2.43M |
|
|
3
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $23.4M | 3.06% | 799,770 -122,302 | -13% | -$3.57M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $23M | 3.01% | 392,254 +381,923 | +3,697% | +$22.4M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.7M | 2.84% | 533,377 +496,075 | +1,330% | +$20.2M |
|
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $19.4M | 2.54% | 337,567 +10,465 | +3% | +$602K |
|
7
Apple
AAPL
$3.45T
| $18.4M | 2.41% | 111,546 +3,483 | +3% | +$574K |
|
8
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $16M | 2.1% | 254,904 +19,155 | +8% | +$1.2M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $12.6M | 1.65% | 260,417 -33,237 | -11% | -$1.61M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.4M | 1.62% | 131,911 +2,519 | +2% | +$236K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 1.62% | 161,890 -59,514 | -27% | -$4.54M |
|
12
Inspire Global Hope ETF
BLES
$118M
| $11.9M | 1.56% | 363,848 +21,814 | +6% | +$715K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.1M | 1.46% | 221,169 +23,281 | +12% | +$1.17M |
|
14
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $10.9M | 1.43% | 349,075 +36,245 | +12% | +$1.13M |
|
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $10.9M | 1.42% | 448,832 +375 | +0.1% | +$9.08K |
|
16
Amazon
AMZN
$2.44T
| $10.7M | 1.41% | 103,977 +8,583 | +9% | +$887K |
|
17
Inspire 100 ETF
BIBL
$332M
| $10.7M | 1.41% | 341,390 +2,346 | +0.7% | +$73.7K |
|
18
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $10.7M | 1.4% | 105,823 +26,296 | +33% | +$2.66M |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $10.6M | 1.39% | 230,940 +4,983 | +2% | +$229K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.65M | 1.26% | 41,867 +1,788 | +4% | +$412K |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $7.81M | 1.02% | 224,377 +27,269 | +14% | +$949K |
|
22
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $7.27M | 0.95% | 234,196 -3,886 | -2% | -$121K |
|
23
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $7.15M | 0.94% | 292,125 +6,831 | +2% | +$167K |
|
24
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.05M | 0.92% | 72,420 +3,298 | +5% | +$321K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.59M | 0.86% | 163,051 +17,124 | +12% | +$692K |
|