CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.6M
Cap. Flow
+$56.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.64M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.37M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
226
Consolidated Edison
ED
$34.9B
$696K 0.06%
7,781
+678
+10% +$60.6K
CLM icon
227
Cornerstone Strategic Value Fund
CLM
$2.33B
$694K 0.06%
91,602
+1,556
+2% +$11.8K
AVGO icon
228
Broadcom
AVGO
$1.62T
$681K 0.06%
4,240
+200
+5% +$32.1K
GLD icon
229
SPDR Gold Trust
GLD
$113B
$675K 0.06%
3,141
+239
+8% +$51.4K
ITW icon
230
Illinois Tool Works
ITW
$77.3B
$674K 0.06%
2,843
+226
+9% +$53.5K
AMD icon
231
Advanced Micro Devices
AMD
$246B
$672K 0.06%
4,144
-78
-2% -$12.7K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$671K 0.06%
7,362
-207
-3% -$18.9K
FSCO
233
FS Credit Opportunities Corp
FSCO
$1.47B
$670K 0.06%
105,161
+3,011
+3% +$19.2K
SCHI icon
234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.23B
$661K 0.06%
29,964
+802
+3% +$17.7K
RLY icon
235
SPDR SSGA Multi-Asset Real Return ETF
RLY
$566M
$659K 0.06%
23,858
+696
+3% +$19.2K
PJUL icon
236
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$658K 0.06%
16,930
-220
-1% -$8.55K
CRF
237
Cornerstone Total Return Fund
CRF
$1.22B
$655K 0.06%
85,133
+2,243
+3% +$17.3K
NDSN icon
238
Nordson
NDSN
$12.6B
$654K 0.06%
2,821
+195
+7% +$45.2K
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.33B
$647K 0.06%
9,839
-345
-3% -$22.7K
NXTG icon
240
First Trust Indxx NextG ETF
NXTG
$396M
$640K 0.06%
7,814
– –
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$630K 0.06%
10,642
+5,921
+125% +$351K
AWR icon
242
American States Water
AWR
$2.84B
$621K 0.06%
8,559
+453
+6% +$32.9K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$2.83B
$617K 0.06%
7,849
+1,508
+24% +$119K
MRK icon
244
Merck
MRK
$209B
$615K 0.05%
4,969
+159
+3% +$19.7K
PPG icon
245
PPG Industries
PPG
$25B
$613K 0.05%
4,865
+769
+19% +$96.8K
ONEV icon
246
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
$610K 0.05%
5,157
+27
+0.5% +$3.19K
AGZ icon
247
iShares Agency Bond ETF
AGZ
$617M
$600K 0.05%
5,577
+534
+11% +$57.5K
FUL icon
248
H.B. Fuller
FUL
$3.37B
$593K 0.05%
7,702
+731
+10% +$56.3K
NRG icon
249
NRG Energy
NRG
$28.3B
$590K 0.05%
7,573
+7,556
+44,447% +$588K
FRT icon
250
Federal Realty Investment Trust
FRT
$8.74B
$587K 0.05%
5,814
+483
+9% +$48.8K
8 9
10
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