CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$7.96M
Cap. Flow
+$34.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
522
Reduced
315
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$3.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.05M
3
PG icon
Procter & Gamble
PG
$1.64M
4
K icon
Kellanova
K
$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
251
Vanguard Large-Cap ETF
VV
$44.6B
$376K 0.04%
1,919
+126
+7% +$24.7K
BKH icon
252
Black Hills Corp
BKH
$4.35B
$374K 0.04%
7,385
+919
+14% +$46.5K
XLB icon
253
Materials Select Sector SPDR Fund
XLB
$5.52B
$372K 0.04%
4,738
+850
+22% +$66.8K
PPG icon
254
PPG Industries
PPG
$24.8B
$368K 0.04%
2,837
+230
+9% +$29.9K
AMD icon
255
Advanced Micro Devices
AMD
$245B
$366K 0.04%
3,564
+75
+2% +$7.71K
PMAY icon
256
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$365K 0.04%
12,362
– –
SPSM icon
257
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$365K 0.04%
9,885
+334
+3% +$12.3K
GLD icon
258
SPDR Gold Trust
GLD
$112B
$361K 0.04%
2,108
-49
-2% -$8.4K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
$361K 0.04%
5,214
-499
-9% -$34.6K
CWT icon
260
California Water Service
CWT
$2.81B
$360K 0.04%
7,601
+558
+8% +$26.4K
IBM icon
261
IBM
IBM
$232B
$355K 0.04%
2,528
+729
+41% +$102K
FNDX icon
262
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$349K 0.04%
18,681
+1,545
+9% +$28.8K
SPYG icon
263
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$348K 0.04%
5,871
+1,949
+50% +$116K
HTO
264
H2O America Common Stock
HTO
$1.78B
$347K 0.04%
5,766
+401
+7% +$24.1K
NAPR icon
265
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$344K 0.04%
8,220
– –
COP icon
266
ConocoPhillips
COP
$116B
$341K 0.04%
2,850
+96
+3% +$11.5K
COM icon
267
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$340K 0.04%
11,453
+1,482
+15% +$44K
NFG icon
268
National Fuel Gas
NFG
$7.82B
$336K 0.04%
6,466
+270
+4% +$14K
VOT icon
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$334K 0.04%
1,714
+526
+44% +$102K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$117B
$329K 0.04%
1,237
-20
-2% -$5.32K
NWN icon
271
Northwest Natural Holdings
NWN
$1.71B
$325K 0.04%
8,516
-302
-3% -$11.5K
DTD icon
272
WisdomTree US Total Dividend Fund
DTD
$1.43B
$321K 0.04%
5,337
+899
+20% +$54.1K
FINX icon
273
Global X FinTech ETF
FINX
$299M
$318K 0.04%
15,788
-101
-0.6% -$2.03K
ATKR icon
274
Atkore
ATKR
$1.99B
$317K 0.04%
2,125
+250
+13% +$37.3K
WIA
275
Western Asset Inflation-Linked Income Fund
WIA
$196M
$316K 0.04%
40,461
+7,171
+22% +$56.1K
9 10
11
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