CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$7.96M
Cap. Flow
+$34.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
522
Reduced
315
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$3.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.05M
3
PG icon
Procter & Gamble
PG
$1.64M
4
K icon
Kellanova
K
$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
226
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$460K 0.05%
14,818
+7,988
+117% +$248K
FDRR icon
227
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$460K 0.05%
11,555
+42
+0.4% +$1.67K
ABFL
228
Abacus FCF Leaders ETF
ABFL
$737M
$459K 0.05%
8,967
-221
-2% -$11.3K
GRC icon
229
Gorman-Rupp
GRC
$1.14B
$456K 0.05%
13,859
+2,231
+19% +$73.4K
FXN icon
230
First Trust Energy AlphaDEX Fund
FXN
$285M
$455K 0.05%
26,103
-2,996
-10% -$52.2K
ABM icon
231
ABM Industries
ABM
$3B
$454K 0.05%
11,339
+766
+7% +$30.6K
FEZ icon
232
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$451K 0.05%
10,736
+153
+1% +$6.43K
T icon
233
AT&T
T
$212B
$448K 0.05%
29,806
+6,985
+31% +$105K
UNH icon
234
UnitedHealth
UNH
$286B
$444K 0.05%
881
-2
-0.2% -$1.01K
FSK icon
235
FS KKR Capital
FSK
$5.08B
$440K 0.05%
22,354
+887
+4% +$17.5K
ABBV icon
236
AbbVie
ABBV
$375B
$438K 0.05%
2,939
-178
-6% -$26.5K
DWLD icon
237
Davis Select Worldwide ETF
DWLD
$455M
$436K 0.05%
15,852
-387
-2% -$10.6K
MGEE icon
238
MGE Energy Inc
MGEE
$3.1B
$435K 0.05%
6,355
+35
+0.6% +$2.4K
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$34B
$430K 0.05%
3,342
+219
+7% +$28.2K
PANW icon
240
Palo Alto Networks
PANW
$130B
$426K 0.05%
3,638
+120
+3% +$14.1K
HEGD icon
241
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$425K 0.05%
23,488
-495
-2% -$8.97K
FTXO icon
242
First Trust Nasdaq Bank ETF
FTXO
$242M
$422K 0.05%
20,422
-1,305
-6% -$27K
HYEM icon
243
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$415K 0.05%
23,309
+1,972
+9% +$35.1K
FUL icon
244
H.B. Fuller
FUL
$3.37B
$407K 0.05%
5,936
-184
-3% -$12.6K
FUTY icon
245
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$406K 0.05%
10,703
-316
-3% -$12K
DNP icon
246
DNP Select Income Fund
DNP
$3.67B
$404K 0.05%
42,458
+2,399
+6% +$22.8K
LMBS icon
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$401K 0.05%
8,481
-937
-10% -$44.3K
NVO icon
248
Novo Nordisk
NVO
$245B
$398K 0.05%
4,372
+2,932
+204% +$267K
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$12B
$395K 0.05%
6,891
+4,581
+198% +$262K
SCHO icon
250
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$392K 0.05%
16,352
+3,966
+32% +$95K
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