CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
630
Reduced
607
Closed
190
Top Buys
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
$38.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$15.8M |
| 3 |
Inspire Momentum ETF
GLRY
|
$13.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
$13.2M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.4M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $41.3M | 2.97% | 789,159 -456 | -0.1% | -$23.9K |
|
2
Vanguard Value ETF
VTV
$144B
| $40M | 2.88% | 226,274 +42,592 | +23% | +$7.53M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.8M | 2.22% | 387,411 -10,074 | -3% | -$801K |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $30.6M | 2.2% | 280,438 -113,377 | -29% | -$12.4M |
|
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $26.3M | 1.89% | 897,060 -27,923 | -3% | -$818K |
|
6
Apple
AAPL
$3.45T
| $26.1M | 1.88% | 127,000 +5,789 | +5% | +$1.19M |
|
7
Amazon
AMZN
$2.44T
| $25.6M | 1.84% | 116,498 +15,390 | +15% | +$3.38M |
|
8
Capital Group Dividend Value ETF
CGDV
$21.2B
| $24.9M | 1.79% | 630,009 +229,014 | +57% | +$9.04M |
|
9
Vanguard Growth ETF
VUG
$185B
| $23.9M | 1.72% | 54,537 +2,301 | +4% | +$1.01M |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $23.8M | 1.71% | 251,187 +37,284 | +17% | +$3.53M |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.7M | 1.71% | 396,850 +17,293 | +5% | +$1.03M |
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $22.8M | 1.64% | 388,473 +13,389 | +4% | +$787K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $22.4M | 1.61% | 442,768 +19,383 | +5% | +$981K |
|
14
Inspire Corporate Bond ETF
IBD
$410M
| $21.6M | 1.55% | 899,262 +225,994 | +34% | +$5.43M |
|
15
Eli Lilly
LLY
$657B
| $21.1M | 1.52% | 27,076 +2,669 | +11% | +$2.08M |
|
|
16
Fidelity Total Bond ETF
FBND
$20.3B
| $20.7M | 1.49% | 453,086 -344,559 | -43% | -$15.8M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.2M | 1.31% | 49,833 +11,317 | +29% | +$4.14M |
|
18
BNY Mellon International Equity ETF
BKIE
$968M
| $17.2M | 1.24% | 199,927 +24,697 | +14% | +$2.13M |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $16.7M | 1.2% | 94,440 +5,595 | +6% | +$988K |
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $16.4M | 1.18% | 230,707 -71,446 | -24% | -$5.09M |
|
21
Inspire International ETF
WWJD
$381M
| $15.1M | 1.09% | 440,058 +433,179 | +6,297% | +$14.8M |
|
22
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $14.9M | 1.07% | 315,653 +131,612 | +72% | +$6.19M |
|
23
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $13.5M | 0.97% | +294,152 | New | +$13.5M |
|
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $13.2M | 0.95% | +496,783 | New | +$13.2M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13M | 0.93% | 235,634 +18,302 | +8% | +$1.01M |
|