CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
554
Reduced
392
Closed
70
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.7M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$10M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.03M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.16M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$4.08M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Industrials | 2.71% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38M | 3.2% | 719,207 -41,657 | -5% | -$2.2M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.3M | 3.06% | 376,252 -34,791 | -8% | -$3.36M |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $35.3M | 2.98% | 756,163 -10,406 | -1% | -$486K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.2M | 2.63% | 392,500 +28,649 | +8% | +$2.28M |
|
5
Vanguard Value ETF
VTV
$144B
| $29.3M | 2.47% | 167,777 -4,520 | -3% | -$789K |
|
6
Apple
AAPL
$3.45T
| $28.2M | 2.38% | 120,926 +3,125 | +3% | +$728K |
|
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $26.8M | 2.26% | 910,617 -243,443 | -21% | -$7.16M |
|
8
Vanguard Growth ETF
VUG
$185B
| $25.4M | 2.14% | 66,169 +4,380 | +7% | +$1.68M |
|
9
Inspire Momentum ETF
GLRY
$82.6M
| $22.3M | 1.88% | 708,314 -84,681 | -11% | -$2.66M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20.8M | 1.75% | 352,069 -3,338 | -0.9% | -$197K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $20.5M | 1.73% | 281,401 -7,761 | -3% | -$566K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.5M | 1.65% | 323,373 +30,528 | +10% | +$1.84M |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $19.2M | 1.62% | 380,695 +23,786 | +7% | +$1.2M |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $17.6M | 1.48% | 184,236 +19,382 | +12% | +$1.85M |
|
15
Amazon
AMZN
$2.44T
| $17.6M | 1.48% | 94,217 +4,542 | +5% | +$846K |
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.7M | 1.41% | 248,305 +123,483 | +99% | +$8.31M |
|
17
Inspire Corporate Bond ETF
IBD
$410M
| $16.1M | 1.36% | 667,785 +112,635 | +20% | +$2.71M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $14.9M | 1.25% | 361,837 +30,253 | +9% | +$1.24M |
|
19
Eli Lilly
LLY
$657B
| $14.5M | 1.22% | 16,339 +325 | +2% | +$288K |
|
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $14.2M | 1.2% | 215,529 +12,972 | +6% | +$857K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $13.1M | 1.1% | 359,528 +3,539 | +1% | +$129K |
|
22
Inspire Global Hope ETF
BLES
$118M
| $12.9M | 1.09% | 327,012 +11,528 | +4% | +$455K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12M | 1.01% | 207,713 +17,090 | +9% | +$988K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.5M | 0.89% | 107,171 +75 | +0.1% | +$7.36K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.94M | 0.84% | 207,764 +1,258 | +0.6% | +$60.2K |
|