CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
719
Reduced
516
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.77M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.08M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.86M |
| 4 |
NRG Energy
NRG
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $40.3M | 3.22% | 789,615 +40,116 | +5% | +$2.05M |
|
2
iShares Global 100 ETF
IOO
$7.01B
| $37.6M | 3% | 390,026 +19,782 | +5% | +$1.9M |
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.5M | 2.92% | 393,815 +16,615 | +4% | +$1.54M |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $36.4M | 2.91% | 797,645 +22,860 | +3% | +$1.04M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $31.7M | 2.53% | 183,682 +13,807 | +8% | +$2.39M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.4M | 2.51% | 397,485 +29,835 | +8% | +$2.36M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $27M | 2.16% | 924,983 +11,330 | +1% | +$331K |
|
8
Apple
AAPL
$3.45T
| $26.9M | 2.15% | 121,211 +593 | +0.5% | +$132K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.5M | 1.8% | 379,557 +22,819 | +6% | +$1.36M |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22M | 1.76% | 375,084 +14,075 | +4% | +$826K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $21.3M | 1.7% | 423,385 +13,947 | +3% | +$701K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $20.9M | 1.67% | 292,636 +4,804 | +2% | +$343K |
|
13
Inspire Momentum ETF
GLRY
$82.6M
| $20.6M | 1.64% | 712,390 -590 | -0.1% | -$17K |
|
|
14
Eli Lilly
LLY
$657B
| $20.2M | 1.61% | 24,407 +8,088 | +50% | +$6.68M |
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20M | 1.6% | 302,153 +51,621 | +21% | +$3.42M |
|
16
iShares Core S&P US Value ETF
IUSV
$22B
| $19.7M | 1.58% | 213,903 +13,358 | +7% | +$1.23M |
|
17
Vanguard Growth ETF
VUG
$185B
| $19.4M | 1.55% | 52,236 +2,102 | +4% | +$779K |
|
18
Amazon
AMZN
$2.44T
| $19.2M | 1.54% | 101,108 +7,653 | +8% | +$1.46M |
|
19
Inspire Corporate Bond ETF
IBD
$410M
| $16M | 1.28% | 673,268 -7,009 | -1% | -$166K |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $15.2M | 1.21% | 88,845 +7,020 | +9% | +$1.2M |
|
21
Capital Group Dividend Value ETF
CGDV
$21.2B
| $14.3M | 1.14% | 400,995 +43,410 | +12% | +$1.55M |
|
22
BNY Mellon International Equity ETF
BKIE
$968M
| $13.6M | 1.08% | 175,230 +14,149 | +9% | +$1.09M |
|
23
Inspire Global Hope ETF
BLES
$118M
| $13.2M | 1.05% | 349,787 +6,311 | +2% | +$238K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.9M | 0.95% | 217,332 -493 | -0.2% | -$27K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.9M | 0.95% | 38,516 +3,262 | +9% | +$1.01M |
|