CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
614
Reduced
352
Closed
98
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.64M |
| 4 |
NVIDIA
NVDA
|
$5.63M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$3.78M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $38.6M | 3.43% | 411,043 +2,005 | +0.5% | +$188K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $37.1M | 3.3% | 760,864 +44,708 | +6% | +$2.18M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $34.4M | 3.07% | 766,569 +58,289 | +8% | +$2.62M |
|
4
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $33.3M | 2.97% | 1,154,060 +56,648 | +5% | +$1.64M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.1M | 2.5% | 363,851 +18,882 | +5% | +$1.46M |
|
6
Vanguard Value ETF
VTV
$144B
| $27.6M | 2.46% | 172,297 +2,367 | +1% | +$380K |
|
7
Apple
AAPL
$3.45T
| $24.8M | 2.21% | 117,801 +12,435 | +12% | +$2.62M |
|
8
Inspire Momentum ETF
GLRY
$82.6M
| $23.9M | 2.13% | 792,995 +50,524 | +7% | +$1.52M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $23.1M | 2.06% | 61,789 +46,517 | +305% | +$17.4M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.6M | 1.84% | 355,407 +15,599 | +5% | +$905K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $19.6M | 1.74% | 289,162 +4,948 | +2% | +$335K |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $17.6M | 1.57% | 356,909 +15,241 | +4% | +$751K |
|
13
Amazon
AMZN
$2.44T
| $17.3M | 1.54% | 89,675 +452 | +0.5% | +$87.3K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.1M | 1.52% | 292,845 +31,699 | +12% | +$1.85M |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $14.5M | 1.29% | 164,854 +17,713 | +12% | +$1.56M |
|
16
Eli Lilly
LLY
$657B
| $14.5M | 1.29% | 16,014 +824 | +5% | +$746K |
|
17
Inspire Corporate Bond ETF
IBD
$410M
| $12.9M | 1.15% | 555,150 +42,716 | +8% | +$996K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 1.13% | 331,584 +17,043 | +5% | +$655K |
|
|
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $12.7M | 1.13% | +202,557 | New | +$12.7M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.9M | 1.06% | 158,764 +6,186 | +4% | +$463K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.7M | 1.05% | 355,989 +48,616 | +16% | +$1.6M |
|
22
Inspire Global Hope ETF
BLES
$118M
| $11.5M | 1.03% | 315,484 +34,061 | +12% | +$1.24M |
|
23
iShares Russell Top 200 ETF
IWL
$1.79B
| $10.9M | 0.97% | 81,476 +232 | +0.3% | +$31.1K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.4M | 0.93% | 190,623 +12,100 | +7% | +$659K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.83M | 0.88% | 107,096 -908 | -0.8% | -$83.3K |
|