CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWLD icon
226
Davis Select Worldwide ETF
DWLD
$461M
$414K 0.06%
16,649
-853
-5% -$21.2K
GS icon
227
Goldman Sachs
GS
$231B
$411K 0.06%
1,196
-7
-0.6% -$2.4K
GLD icon
228
SPDR Gold Trust
GLD
$115B
$410K 0.06%
2,419
-30
-1% -$5.09K
GWW icon
229
W.W. Grainger
GWW
$47.7B
$407K 0.06%
731
+191
+35% +$106K
PMAY icon
230
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$406K 0.06%
14,462
-1,500
-9% -$42.1K
PFE icon
231
Pfizer
PFE
$140B
$400K 0.06%
7,812
+679
+10% +$34.8K
HD icon
232
Home Depot
HD
$418B
$397K 0.06%
1,258
+1
+0.1% +$316
FDX icon
233
FedEx
FDX
$53.1B
$395K 0.06%
2,280
+11
+0.5% +$1.91K
ORCL icon
234
Oracle
ORCL
$678B
$390K 0.06%
4,766
– –
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$381K 0.06%
3,618
+1,510
+72% +$159K
TLH icon
236
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$381K 0.06%
3,525
+27
+0.8% +$2.92K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.5B
$379K 0.06%
5,621
+12
+0.2% +$809
HDV icon
238
iShares Core High Dividend ETF
HDV
$11.5B
$376K 0.06%
3,611
-477
-12% -$49.7K
F icon
239
Ford
F
$45.7B
$376K 0.06%
32,317
-740
-2% -$8.61K
MDLZ icon
240
Mondelez International
MDLZ
$80.1B
$375K 0.06%
5,624
-2,673
-32% -$178K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$372K 0.05%
7,959
+1,700
+27% +$79.4K
NFG icon
242
National Fuel Gas
NFG
$7.71B
$371K 0.05%
5,868
+510
+10% +$32.3K
HYEM icon
243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$368K 0.05%
+20,209
New +$368K
SCHJ icon
244
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$368K 0.05%
15,676
-3,058
-16% -$71.7K
NJUL icon
245
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$362K 0.05%
8,520
+1,000
+13% +$42.5K
LTPZ icon
246
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$358K 0.05%
6,154
-840
-12% -$48.9K
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$357K 0.05%
6,975
-295
-4% -$15.1K
COM icon
248
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$349K 0.05%
11,858
+4,327
+57% +$127K
SHOP icon
249
Shopify
SHOP
$186B
$346K 0.05%
9,960
– –
MGEE icon
250
MGE Energy Inc
MGEE
$3.04B
$342K 0.05%
4,863
+1,012
+26% +$71.2K
8 9
10
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