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
MILN icon
251
Global X Millennial Consumer ETF
MILN
$130M
$273K 0.04%
7,499
-309
-4% -$11.2K
VTI icon
252
Vanguard Total Stock Market ETF
VTI
$528B
$269K 0.04%
1,182
+227
+24% +$51.7K
ALB icon
253
Albemarle
ALB
$9.6B
$265K 0.04%
1,197
-50
-4% -$11.1K
MO icon
254
Altria Group
MO
$112B
$264K 0.04%
5,051
+665
+15% +$34.8K
PSEC icon
255
Prospect Capital
PSEC
$1.34B
$263K 0.04%
31,818
-1,402
-4% -$11.6K
FTA icon
256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$261K 0.04%
3,700
-215
-5% -$15.2K
DNP icon
257
DNP Select Income Fund
DNP
$3.67B
$260K 0.04%
21,993
+12,093
+122% +$143K
SCHR icon
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$258K 0.04%
9,698
+2,450
+34% +$65.2K
IVOO icon
259
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$252K 0.04%
+2,778
New +$252K
ABT icon
260
Abbott
ABT
$231B
$251K 0.04%
2,124
-14
-0.7% -$1.65K
TLH icon
261
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$251K 0.04%
1,867
-733
-28% -$98.5K
ED icon
262
Consolidated Edison
ED
$35.4B
$248K 0.04%
2,623
+222
+9% +$21K
QCOM icon
263
Qualcomm
QCOM
$172B
$245K 0.04%
1,604
-62
-4% -$9.47K
WPC icon
264
W.P. Carey
WPC
$14.9B
$245K 0.04%
3,095
-844
-21% -$66.8K
LUV icon
265
Southwest Airlines
LUV
$16.5B
$244K 0.04%
5,337
+107
+2% +$4.89K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$117B
$242K 0.04%
872
+350
+67% +$97.1K
VIS icon
267
Vanguard Industrials ETF
VIS
$6.11B
$241K 0.04%
1,237
– –
ELV icon
268
Elevance Health
ELV
$70.6B
$240K 0.04%
489
– –
SPIB icon
269
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$239K 0.04%
7,009
-785
-10% -$26.8K
FDHY icon
270
Fidelity High Yield Factor ETF
FDHY
$419M
$238K 0.04%
4,660
-62
-1% -$3.17K
GOF icon
271
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$233K 0.04%
12,245
+2,245
+22% +$42.7K
AVGO icon
272
Broadcom
AVGO
$1.58T
$232K 0.04%
3,690
+40
+1% +$2.52K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$231K 0.04%
2,285
-9,089
-80% -$919K
PSA icon
274
Public Storage
PSA
$52.2B
$230K 0.04%
589
-3,916
-87% -$1.53M
PKW icon
275
Invesco BuyBack Achievers ETF
PKW
$1.46B
$227K 0.03%
2,511
+205
+9% +$18.5K
9 10
11
12 13