CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$20.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.51%
Holding
1,763
New
151
Increased
563
Reduced
380
Closed
88

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$13M
4
GLRY icon
Inspire Momentum ETF
GLRY
$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.6M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$23.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$15.5M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.7M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$11.4M

Sector Composition

1 Technology 4.6%
2 Industrials 2.53%
3 Consumer Discretionary 2.47%
4 Financials 2.38%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
251
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$553K 0.05%
3,063
+1,069
+54% +$193K
SLB icon
252
Schlumberger
SLB
$52.2B
$547K 0.05%
9,977
+933
+10% +$51.1K
AGZ icon
253
iShares Agency Bond ETF
AGZ
$614M
$545K 0.05%
5,043
+2,253
+81% +$243K
FRT icon
254
Federal Realty Investment Trust
FRT
$8.63B
$544K 0.05%
5,331
+3,293
+162% +$336K
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$537K 0.05%
+13,739
New +$537K
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$537K 0.05%
5,225
-2,111
-29% -$217K
AVGO icon
257
Broadcom
AVGO
$1.42T
$535K 0.05%
404
-79
-16% -$105K
ABFL
258
Abacus FCF Leaders ETF
ABFL
$732M
$531K 0.05%
8,748
+251
+3% +$15.2K
DWLD icon
259
Davis Select Worldwide ETF
DWLD
$452M
$530K 0.05%
16,325
+1,082
+7% +$35.2K
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$521K 0.05%
10,808
+2,786
+35% +$134K
MNA icon
261
IQ ARB Merger Arbitrage ETF
MNA
$256M
$520K 0.05%
16,530
+309
+2% +$9.73K
ICVT icon
262
iShares Convertible Bond ETF
ICVT
$2.79B
$506K 0.05%
6,341
+2,860
+82% +$228K
HD icon
263
Home Depot
HD
$406B
$506K 0.05%
1,319
+333
+34% +$128K
CWT icon
264
California Water Service
CWT
$2.77B
$505K 0.05%
10,859
+1,926
+22% +$89.5K
RSPM icon
265
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$503K 0.05%
13,840
+1,159
+9% +$42.1K
SHOP icon
266
Shopify
SHOP
$182B
$498K 0.05%
6,450
-3,145
-33% -$243K
AFSM icon
267
First Trust Active Factor Small Cap ETF
AFSM
$41.9M
$498K 0.05%
+16,978
New +$498K
SPMO icon
268
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$484K 0.05%
6,033
-9,531
-61% -$765K
FNDX icon
269
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$471K 0.04%
6,996
+705
+11% +$47.5K
FINX icon
270
Global X FinTech ETF
FINX
$296M
$471K 0.04%
16,906
+520
+3% +$14.5K
MMM icon
271
3M
MMM
$80.9B
$466K 0.04%
4,391
+273
+7% +$29K
ABBV icon
272
AbbVie
ABBV
$374B
$465K 0.04%
2,553
-344
-12% -$62.6K
UNH icon
273
UnitedHealth
UNH
$279B
$458K 0.04%
926
+32
+4% +$15.8K
VV icon
274
Vanguard Large-Cap ETF
VV
$44.3B
$457K 0.04%
1,907
-30
-2% -$7.19K
NFG icon
275
National Fuel Gas
NFG
$7.77B
$455K 0.04%
8,462
+946
+13% +$50.8K
9 10
11
12 13