CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+3.7%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,875
New
185
Increased
621
Reduced
421
Closed
77
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$36.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$11.7M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
$11.7M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.02M |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$6.38M |
Top Sells
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $39M | 3.17% | 377,200 +948 | +0.3% | +$97.9K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $38.3M | 3.11% | 749,499 +30,292 | +4% | +$1.55M |
|
|
3
iShares Global 100 ETF
IOO
$7.01B
| $37.3M | 3.03% | 370,244 +358,171 | +2,967% | +$36.1M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $34.8M | 2.83% | 774,785 +18,622 | +2% | +$836K |
|
5
Apple
AAPL
$3.45T
| $30.2M | 2.45% | 120,618 -308 | -0.3% | -$77.1K |
|
6
Vanguard Value ETF
VTV
$144B
| $28.8M | 2.34% | 169,875 +2,098 | +1% | +$355K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.7M | 2.33% | 367,650 -24,850 | -6% | -$1.94M |
|
8
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $26.5M | 2.15% | 913,653 +3,036 | +0.3% | +$88.1K |
|
9
Inspire Momentum ETF
GLRY
$82.6M
| $22M | 1.79% | 712,980 +4,666 | +0.7% | +$144K |
|
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $21.7M | 1.77% | 287,832 +6,431 | +2% | +$486K |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21M | 1.71% | 361,009 +8,940 | +3% | +$520K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.7M | 1.68% | 356,738 +33,365 | +10% | +$1.94M |
|
13
Vanguard Growth ETF
VUG
$185B
| $20.6M | 1.67% | 50,134 -16,035 | -24% | -$6.58M |
|
14
Amazon
AMZN
$2.44T
| $20.5M | 1.67% | 93,455 -762 | -0.8% | -$167K |
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $20.4M | 1.65% | 409,438 +28,743 | +8% | +$1.43M |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $18.6M | 1.51% | 200,545 +16,309 | +9% | +$1.51M |
|
17
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.8M | 1.36% | 250,532 +2,227 | +0.9% | +$149K |
|
18
Inspire Corporate Bond ETF
IBD
$410M
| $15.9M | 1.3% | 680,277 +12,492 | +2% | +$293K |
|
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $13.4M | 1.09% | 81,825 +71,791 | +715% | +$11.7M |
|
20
Inspire Global Hope ETF
BLES
$118M
| $12.7M | 1.03% | 343,476 +16,464 | +5% | +$609K |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $12.6M | 1.02% | 357,585 -1,943 | -0.5% | -$68.5K |
|
22
Eli Lilly
LLY
$657B
| $12.6M | 1.02% | 16,319 -20 | -0.1% | -$15.4K |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $12.3M | 1% | 217,825 +10,112 | +5% | +$571K |
|
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.1M | 0.98% | 35,254 +26,271 | +292% | +$9.02M |
|
|
25
BNY Mellon International Equity ETF
BKIE
$968M
| $11.7M | 0.95% | +161,081 | New | +$11.7M |
|