CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.37%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,537
New
131
Increased
549
Reduced
334
Closed
56
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$15.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.79M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.69M |
| 4 |
Inspire Momentum ETF
GLRY
|
$8.97M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.82M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.23M |
| 4 |
Inspire 100 ETF
BIBL
|
$4.59M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.25M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.29% |
| 4 | Financials | 2.03% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $36.4M | 4.29% | 597,833 +260,266 | +77% | +$15.9M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.9M | 3.16% | 379,589 +124,685 | +49% | +$8.82M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $24.6M | 2.89% | 568,908 +35,531 | +7% | +$1.53M |
|
4
Vanguard Value ETF
VTV
$144B
| $24.3M | 2.85% | 170,684 -15,990 | -9% | -$2.27M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $24M | 2.82% | 833,301 +33,531 | +4% | +$965K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.8M | 2.8% | 808,681 -22,462 | -3% | -$661K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.5M | 2.41% | 270,451 +108,561 | +67% | +$8.21M |
|
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $20.3M | 2.39% | 446,434 +215,494 | +93% | +$9.79M |
|
9
Apple
AAPL
$3.45T
| $20.3M | 2.38% | 104,442 -7,104 | -6% | -$1.38M |
|
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.7M | 1.84% | 271,292 -120,962 | -31% | -$6.98M |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.8M | 1.63% | 144,711 +12,800 | +10% | +$1.22M |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.5M | 1.58% | 279,018 +18,601 | +7% | +$897K |
|
13
Amazon
AMZN
$2.44T
| $12.5M | 1.47% | 95,517 -8,460 | -8% | -$1.1M |
|
14
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $11.8M | 1.39% | 113,424 +7,601 | +7% | +$789K |
|
15
Inspire Global Hope ETF
BLES
$118M
| $11.4M | 1.34% | 339,630 -24,218 | -7% | -$810K |
|
16
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $10.9M | 1.28% | 337,825 +103,629 | +44% | +$3.33M |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $10.8M | 1.27% | 42,409 +542 | +1% | +$138K |
|
18
Inspire Corporate Bond ETF
IBD
$410M
| $10.6M | 1.25% | 458,973 +183,879 | +67% | +$4.25M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.6M | 1.25% | 140,762 +96,590 | +219% | +$7.27M |
|
|
20
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $9.69M | 1.14% | +188,062 | New | +$9.69M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.33M | 1.1% | 90,624 +43,328 | +92% | +$4.46M |
|
|
22
Inspire Momentum ETF
GLRY
$82.6M
| $8.97M | 1.06% | 351,952 +351,912 | +879,780% | +$8.97M |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $8.63M | 1.02% | 242,097 +17,720 | +8% | +$632K |
|
24
iShares Russell Top 200 ETF
IWL
$1.79B
| $7.8M | 0.92% | 73,104 +684 | +0.9% | +$72.9K |
|
25
Vanguard Total World Bond ETF
BNDW
$1.33B
| $7.58M | 0.89% | +110,781 | New | +$7.58M |
|