CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$40.3M 3.22%
789,615
+40,116
IOO icon
2
iShares Global 100 ETF
IOO
$7.5B
$37.6M 3%
390,026
+19,782
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$36.5M 2.92%
393,815
+16,615
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$36.4M 2.91%
797,645
+22,860
VTV icon
5
Vanguard Value ETF
VTV
$149B
$31.7M 2.53%
183,682
+13,807
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$31.4M 2.51%
397,485
+29,835
SPTS icon
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$27M 2.16%
924,983
+11,330
AAPL icon
8
Apple
AAPL
$3.9T
$26.9M 2.15%
121,211
+593
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$22.5M 1.8%
379,557
+22,819
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$22M 1.76%
375,084
+14,075
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21.3M 1.7%
423,385
+13,947
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$20.9M 1.67%
292,636
+4,804
GLRY icon
13
Inspire Momentum ETF
GLRY
$94.8M
$20.6M 1.64%
712,390
-590
LLY icon
14
Eli Lilly
LLY
$740B
$20.2M 1.61%
24,407
+8,088
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$20M 1.6%
302,153
+51,621
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22.9B
$19.7M 1.58%
213,903
+13,358
VUG icon
17
Vanguard Growth ETF
VUG
$199B
$19.4M 1.55%
52,236
+2,102
AMZN icon
18
Amazon
AMZN
$2.39T
$19.2M 1.54%
101,108
+7,653
IBD icon
19
Inspire Corporate Bond ETF
IBD
$421M
$16M 1.28%
673,268
-7,009
VPU icon
20
Vanguard Utilities ETF
VPU
$8.02B
$15.2M 1.21%
88,845
+7,020
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$22.5B
$14.3M 1.14%
400,995
+43,410
BKIE icon
22
BNY Mellon International Equity ETF
BKIE
$1.02B
$13.6M 1.08%
175,230
+14,149
BLES icon
23
Inspire Global Hope ETF
BLES
$125M
$13.2M 1.05%
349,787
+6,311
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$11.9M 0.95%
217,332
-493
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$11.9M 0.95%
38,516
+3,262
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