CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,763
New
151
Increased
563
Reduced
380
Closed
88
Top Buys
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$23.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.5M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$12.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.7M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 2.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.9M | 3.39% | 716,156 +22,035 | +3% | +$1.1M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $35.5M | 3.35% | 409,038 +9,331 | +2% | +$809K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $32.1M | 3.04% | 708,280 +39,649 | +6% | +$1.8M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $31.7M | 3% | 1,097,412 +97,677 | +10% | +$2.82M |
|
5
Vanguard Value ETF
VTV
$144B
| $27.7M | 2.62% | 169,930 -322 | -0.2% | -$52.4K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $26.7M | 2.52% | 344,969 +19,494 | +6% | +$1.51M |
|
7
Inspire Momentum ETF
GLRY
$82.6M
| $22.3M | 2.11% | 742,471 +397,774 | +115% | +$12M |
|
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $20.1M | 1.9% | 284,214 -329,214 | -54% | -$23.3M |
|
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.7M | 1.87% | 339,808 +25,975 | +8% | +$1.51M |
|
10
Apple
AAPL
$3.45T
| $18.1M | 1.71% | 105,366 +6,116 | +6% | +$1.05M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.8M | 1.59% | 341,668 +25,794 | +8% | +$1.27M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $16.3M | 1.55% | 223,360 +217,568 | +3,756% | +$15.9M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $16.2M | 1.53% | 156,025 +3,537 | +2% | +$367K |
|
14
Amazon
AMZN
$2.44T
| $16.1M | 1.52% | 89,223 -458 | -0.5% | -$82.6K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.3M | 1.45% | 261,146 +238,500 | +1,053% | +$14M |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $13.3M | 1.26% | 147,141 +143,863 | +4,389% | +$13M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $12.3M | 1.16% | 314,541 +24,149 | +8% | +$942K |
|
18
Inspire Corporate Bond ETF
IBD
$410M
| $12M | 1.14% | 512,434 +57,151 | +13% | +$1.34M |
|
19
Eli Lilly
LLY
$657B
| $11.8M | 1.12% | 15,190 +508 | +3% | +$395K |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.5M | 1.09% | 152,578 +1,897 | +1% | +$143K |
|
21
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $11.2M | 1.06% | 205,062 +14,953 | +8% | +$816K |
|
22
Inspire Global Hope ETF
BLES
$118M
| $10.6M | 1% | 281,423 -63,568 | -18% | -$2.39M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.4M | 0.98% | 178,523 +4,825 | +3% | +$280K |
|
24
iShares Russell Top 200 ETF
IWL
$1.79B
| $10.3M | 0.98% | 81,244 +548 | +0.7% | +$69.7K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.2M | 0.97% | 108,004 +2,298 | +2% | +$217K |
|