CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
544
Reduced
323
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Industrials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $39.5M | 4.02% | 613,428 +286 | +0% | +$18.4K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $32.4M | 3.29% | 694,121 +57,804 | +9% | +$2.7M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $31.2M | 3.17% | 399,707 +8,712 | +2% | +$680K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $30.8M | 3.13% | 668,631 +206,223 | +45% | +$9.49M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $29M | 2.95% | 999,735 +45,800 | +5% | +$1.33M |
|
6
Vanguard Value ETF
VTV
$144B
| $25.5M | 2.58% | 170,252 -4,913 | -3% | -$734K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.2M | 2.56% | 325,475 +9,273 | +3% | +$717K |
|
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21M | 2.14% | 706,035 -195,951 | -22% | -$5.84M |
|
9
Apple
AAPL
$3.45T
| $19.1M | 1.94% | 99,250 -2,088 | -2% | -$402K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.3M | 1.86% | 313,833 +7,191 | +2% | +$419K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15.5M | 1.58% | 315,874 +3,307 | +1% | +$163K |
|
12
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.8M | 1.51% | 135,497 +11,430 | +9% | +$1.25M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $14.8M | 1.5% | 152,488 +2,928 | +2% | +$284K |
|
14
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $14.4M | 1.46% | 53,166 +3,211 | +6% | +$870K |
|
15
Amazon
AMZN
$2.44T
| $13.6M | 1.38% | 89,681 -815 | -0.9% | -$124K |
|
16
Inspire Global Hope ETF
BLES
$118M
| $12.3M | 1.25% | 344,991 -2,943 | -0.8% | -$105K |
|
17
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $11.7M | 1.19% | 337,614 +5,614 | +2% | +$195K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.5M | 1.17% | 150,681 +2,828 | +2% | +$216K |
|
19
Inspire Corporate Bond ETF
IBD
$410M
| $10.7M | 1.09% | 455,283 -21,879 | -5% | -$516K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $10.7M | 1.09% | 290,392 +25,606 | +10% | +$946K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 1.06% | 105,706 +168 | +0.2% | +$16.6K |
|
22
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $9.7M | 0.98% | 190,109 -2,271 | -1% | -$116K |
|
23
iShares Russell Top 200 ETF
IWL
$1.79B
| $9.29M | 0.94% | 80,696 +6,040 | +8% | +$695K |
|
24
Inspire Momentum ETF
GLRY
$82.6M
| $9.17M | 0.93% | 344,697 -8,034 | -2% | -$214K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.03M | 0.92% | 173,698 +11,049 | +7% | +$574K |
|