CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+0.94%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
529
Reduced
316
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$3.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Kellanova
K
|
$1.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$709K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 2.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $35M | 4.08% | 613,142 +15,309 | +3% | +$875K |
|
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $27.4M | 3.19% | 953,935 +120,634 | +14% | +$3.46M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $26.8M | 3.12% | 390,995 +11,406 | +3% | +$781K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $26.4M | 3.08% | 901,986 +93,305 | +12% | +$2.74M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.3M | 3.06% | 636,317 +67,409 | +12% | +$2.78M |
|
6
Vanguard Value ETF
VTV
$144B
| $24.2M | 2.82% | 175,165 +4,481 | +3% | +$618K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.8M | 2.77% | 316,202 +45,751 | +17% | +$3.44M |
|
8
Fidelity Total Bond ETF
FBND
$20.3B
| $20.1M | 2.35% | 462,408 +15,974 | +4% | +$696K |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $17.7M | 2.06% | 306,642 +35,350 | +13% | +$2.04M |
|
10
Apple
AAPL
$3.45T
| $17.4M | 2.02% | 101,338 -3,104 | -3% | -$531K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15M | 1.75% | 312,567 +33,549 | +12% | +$1.61M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $12.9M | 1.51% | 149,560 +4,849 | +3% | +$418K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $12.6M | 1.47% | 124,067 +10,643 | +9% | +$1.08M |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.3M | 1.44% | 49,955 +7,546 | +18% | +$1.86M |
|
15
Amazon
AMZN
$2.44T
| $11.5M | 1.34% | 90,496 -5,021 | -5% | -$638K |
|
16
Inspire Global Hope ETF
BLES
$118M
| $11.1M | 1.29% | 347,934 +8,304 | +2% | +$264K |
|
17
Inspire Corporate Bond ETF
IBD
$410M
| $10.8M | 1.26% | 477,162 +18,189 | +4% | +$412K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.7M | 1.25% | 147,853 +7,091 | +5% | +$513K |
|
19
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $10.2M | 1.19% | 192,380 +4,318 | +2% | +$229K |
|
20
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $10.1M | 1.18% | 332,000 -5,825 | -2% | -$177K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.36M | 1.09% | 105,538 +14,914 | +16% | +$1.32M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $8.99M | 1.05% | 264,786 +22,689 | +9% | +$771K |
|
23
Inspire Momentum ETF
GLRY
$82.6M
| $8.9M | 1.04% | 352,731 +779 | +0.2% | +$19.7K |
|
24
Eli Lilly
LLY
$657B
| $8.59M | 1% | 15,983 -96 | -0.6% | -$51.6K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.04M | 0.94% | 162,649 +6,425 | +4% | +$318K |
|