CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$39.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.5M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUTY icon
251
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$275K 0.05%
6,087
+2,541
+72% +$115K
SNSR icon
252
Global X Internet of Things ETF
SNSR
$228M
$271K 0.04%
10,529
-718
-6% -$18.5K
MDLZ icon
253
Mondelez International
MDLZ
$80.1B
$261K 0.04%
4,197
+3,801
+960% +$236K
XLY icon
254
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$259K 0.04%
1,886
-401
-18% -$55.1K
BOTZ icon
255
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$256K 0.04%
12,608
-1,464
-10% -$29.7K
MGEE icon
256
MGE Energy Inc
MGEE
$3.1B
$256K 0.04%
3,295
+691
+27% +$53.7K
STIP icon
257
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$255K 0.04%
2,513
+1,617
+180% +$164K
XLV icon
258
Health Care Select Sector SPDR Fund
XLV
$34.2B
$255K 0.04%
1,985
-103
-5% -$13.2K
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$251K 0.04%
4,103
+3,001
+272% +$184K
IAGG icon
260
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$250K 0.04%
5,025
-213
-4% -$10.6K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$66.9B
$248K 0.04%
3,964
+928
+31% +$58.1K
WPC icon
262
W.P. Carey
WPC
$14.7B
$248K 0.04%
3,054
-41
-1% -$3.33K
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$132B
$247K 0.04%
2,429
+1,529
+170% +$155K
FEZ icon
264
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$246K 0.04%
7,081
-2,639
-27% -$91.7K
VLUE icon
265
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$245K 0.04%
2,712
-1,351
-33% -$122K
AMD icon
266
Advanced Micro Devices
AMD
$246B
$242K 0.04%
3,160
-90
-3% -$6.89K
MDYG icon
267
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$241K 0.04%
3,949
-3,233
-45% -$197K
VV icon
268
Vanguard Large-Cap ETF
VV
$44.7B
$240K 0.04%
1,391
+441
+46% +$76.1K
LEG icon
269
Leggett & Platt
LEG
$1.38B
$239K 0.04%
6,923
+1,390
+25% +$48K
ALB icon
270
Albemarle
ALB
$9.65B
$238K 0.04%
1,138
-59
-5% -$12.3K
ELV icon
271
Elevance Health
ELV
$69.4B
$235K 0.04%
486
-3
-0.6% -$1.45K
CLOU icon
272
Global X Cloud Computing ETF
CLOU
$315M
$234K 0.04%
14,173
-857
-6% -$14.1K
FINX icon
273
Global X FinTech ETF
FINX
$300M
$234K 0.04%
10,979
-346
-3% -$7.37K
IBM icon
274
IBM
IBM
$239B
$229K 0.04%
1,619
-29
-2% -$4.1K
PSEC icon
275
Prospect Capital
PSEC
$1.34B
$227K 0.04%
32,472
+654
+2% +$4.57K
9 10
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