CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$40.3B
$332K 0.05%
10,111
-613
-6% -$20.1K
UPS icon
252
United Parcel Service
UPS
$71.5B
$327K 0.05%
1,881
+1
+0.1% +$174
IRT icon
253
Independence Realty Trust
IRT
$4.18B
$321K 0.05%
19,048
+1,518
+9% +$25.6K
NAPR icon
254
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$319K 0.05%
9,370
– –
PHM icon
255
Pultegroup
PHM
$27.9B
$318K 0.05%
6,974
+1,650
+31% +$75.1K
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$317K 0.05%
4,418
+4
+0.1% +$287
VOT icon
257
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$315K 0.05%
1,750
+627
+56% +$113K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$132B
$314K 0.05%
3,240
+758
+31% +$73.5K
BKH icon
259
Black Hills Corp
BKH
$4.26B
$309K 0.05%
4,394
+1,069
+32% +$75.2K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$309K 0.05%
4,191
+2,616
+166% +$193K
FMBH icon
261
First Mid Bancshares
FMBH
$974M
$304K 0.04%
9,471
+414
+5% +$13.3K
ELV icon
262
Elevance Health
ELV
$69.4B
$303K 0.04%
590
– –
AOK icon
263
iShares Core Conservative Allocation ETF
AOK
$636M
$299K 0.04%
8,891
-858
-9% -$28.8K
LEG icon
264
Leggett & Platt
LEG
$1.38B
$296K 0.04%
9,175
+910
+11% +$29.3K
DIS icon
265
Walt Disney
DIS
$214B
$295K 0.04%
3,392
-231
-6% -$20.1K
PSEC icon
266
Prospect Capital
PSEC
$1.33B
$293K 0.04%
41,908
+2,766
+7% +$19.3K
SCHI icon
267
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
$292K 0.04%
13,568
-838
-6% -$18.1K
USXF icon
268
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$291K 0.04%
9,487
– –
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$288K 0.04%
3,002
+2,054
+217% +$197K
O icon
270
Realty Income
O
$54B
$285K 0.04%
4,496
-13,067
-74% -$829K
PPG icon
271
PPG Industries
PPG
$25.2B
$280K 0.04%
2,226
+258
+13% +$32.4K
FSIG icon
272
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$279K 0.04%
+14,932
New +$279K
DEO icon
273
Diageo
DEO
$59.1B
$279K 0.04%
1,564
+1
+0.1% +$178
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$34.4B
$275K 0.04%
2,025
-453
-18% -$61.6K
COMT icon
275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$273K 0.04%
9,693
+45
+0.5% +$1.27K
9 10
11
12 13