CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
Cap. Flow
+$4.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$8.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$4.99M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$10M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.3B
$773K 0.07%
2,949
+106
+4% +$27.8K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$770K 0.06%
3,797
+7
+0.2% +$1.42K
NDSN icon
228
Nordson
NDSN
$12.6B
$752K 0.06%
2,863
+42
+1% +$11K
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$749K 0.06%
2,171
-126
-5% -$43.5K
PJUL icon
230
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$737K 0.06%
18,205
+1,275
+8% +$51.6K
AWR icon
231
American States Water
AWR
$2.84B
$735K 0.06%
8,828
+269
+3% +$22.4K
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$724K 0.06%
3,794
+647
+21% +$123K
FRT icon
233
Federal Realty Investment Trust
FRT
$8.74B
$717K 0.06%
6,240
+426
+7% +$49K
MGEE icon
234
MGE Energy Inc
MGEE
$3.05B
$715K 0.06%
7,819
+307
+4% +$28.1K
BIL icon
235
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$711K 0.06%
7,747
+4,933
+175% +$453K
TPHE icon
236
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.3M
$708K 0.06%
27,561
+9,001
+48% +$231K
DGRW icon
237
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$704K 0.06%
8,456
+1,425
+20% +$119K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$118B
$704K 0.06%
1,874
-127
-6% -$47.7K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$695K 0.06%
9,684
+5,265
+119% +$378K
CRF
240
Cornerstone Total Return Fund
CRF
$1.22B
$694K 0.06%
87,452
+2,319
+3% +$18.4K
BIV icon
241
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$693K 0.06%
8,849
-149,915
-94% -$11.7M
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$690K 0.06%
6,500
-552
-8% -$58.6K
BOND icon
243
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$683K 0.06%
7,219
-143
-2% -$13.5K
CLM icon
244
Cornerstone Strategic Value Fund
CLM
$2.33B
$681K 0.06%
90,156
-1,446
-2% -$10.9K
ICVT icon
245
iShares Convertible Bond ETF
ICVT
$2.82B
$680K 0.06%
8,124
+275
+4% +$23K
FSCO
246
FS Credit Opportunities Corp
FSCO
$1.47B
$674K 0.06%
106,175
+1,014
+1% +$6.44K
MZTI
247
The Marzetti Company Common Stock
MZTI
$5.08B
$672K 0.06%
3,805
+67
+2% +$11.8K
AMD icon
248
Advanced Micro Devices
AMD
$246B
$672K 0.06%
4,094
-50
-1% -$8.2K
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
$670K 0.06%
7,395
+1,114
+18% +$101K
NJAN icon
250
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$670K 0.06%
14,425
-1,830
-11% -$85K
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