CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
-$6.36M
Cap. Flow
+$25.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
463
Reduced
270
Closed
83

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.75M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.69M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.85M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
$4.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M

Sector Composition

1 Technology 4.8%
2 Industrials 2.99%
3 Consumer Discretionary 2.9%
4 Financials 2.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZTI
226
The Marzetti Company Common Stock
MZTI
$5.08B
$374K 0.06%
2,509
+62
+3% +$9.24K
SNSR icon
227
Global X Internet of Things ETF
SNSR
$228M
$374K 0.06%
11,247
+1,094
+11% +$36.4K
NWN icon
228
Northwest Natural Holdings
NWN
$1.71B
$372K 0.06%
7,199
-11
-0.2% -$568
FINX icon
229
Global X FinTech ETF
FINX
$299M
$363K 0.06%
11,325
-48
-0.4% -$1.54K
AMD icon
230
Advanced Micro Devices
AMD
$245B
$355K 0.05%
3,250
+260
+9% +$28.4K
FUL icon
231
H.B. Fuller
FUL
$3.37B
$349K 0.05%
5,286
+122
+2% +$8.06K
HD icon
232
Home Depot
HD
$417B
$348K 0.05%
1,162
-643
-36% -$193K
USRT icon
233
iShares Core US REIT ETF
USRT
$3.11B
$335K 0.05%
5,187
-2,897
-36% -$187K
CWT icon
234
California Water Service
CWT
$2.81B
$334K 0.05%
5,639
+83
+1% +$4.92K
CLOU icon
235
Global X Cloud Computing ETF
CLOU
$313M
$331K 0.05%
15,030
+4,009
+36% +$88.3K
SOCL icon
236
Global X Social Media ETF
SOCL
$151M
$327K 0.05%
7,719
+2,189
+40% +$92.7K
LMBS icon
237
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$325K 0.05%
6,647
+1,637
+33% +$80K
XLI icon
238
Industrial Select Sector SPDR Fund
XLI
$23.1B
$322K 0.05%
3,127
+718
+30% +$73.9K
IEMG icon
239
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$319K 0.05%
5,741
+3,295
+135% +$183K
PFE icon
240
Pfizer
PFE
$141B
$319K 0.05%
6,165
-53
-0.9% -$2.74K
NFG icon
241
National Fuel Gas
NFG
$7.82B
$315K 0.05%
4,588
+122
+3% +$8.38K
HTO
242
H2O America Common Stock
HTO
$1.78B
$308K 0.05%
4,429
+122
+3% +$8.48K
FIXD icon
243
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$302K 0.05%
6,097
+357
+6% +$17.7K
SLYG icon
244
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$299K 0.05%
3,571
+59
+2% +$4.94K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$292K 0.04%
2,915
+1
+0% +$100
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$34B
$286K 0.04%
2,088
+28
+1% +$3.84K
ESML icon
247
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$283K 0.04%
7,436
+597
+9% +$22.7K
SUSA icon
248
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$283K 0.04%
2,925
+6
+0.2% +$581
OKTA icon
249
Okta
OKTA
$16.1B
$274K 0.04%
1,812
-298
-14% -$45.1K
IAGG icon
250
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$273K 0.04%
5,238
-230
-4% -$12K
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