CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.6M
Cap. Flow
+$56.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.64M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.37M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAPR icon
251
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$587K 0.05%
12,320
+4,100
+50% +$195K
XSVM icon
252
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$585K 0.05%
11,175
+658
+6% +$34.5K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$579K 0.05%
5,404
+155
+3% +$16.6K
SCHO icon
254
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$576K 0.05%
23,938
+2,322
+11% +$55.9K
CWT icon
255
California Water Service
CWT
$2.81B
$569K 0.05%
11,725
+866
+8% +$42K
FTSM icon
256
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$564K 0.05%
9,465
-11,723
-55% -$699K
MGEE icon
257
MGE Energy Inc
MGEE
$3.1B
$561K 0.05%
7,512
+283
+4% +$21.1K
LGLV icon
258
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$561K 0.05%
3,676
-16
-0.4% -$2.44K
CALF icon
259
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$559K 0.05%
12,831
+1,496
+13% +$65.2K
SMH icon
260
VanEck Semiconductor ETF
SMH
$27.3B
$555K 0.05%
2,128
+229
+12% +$59.7K
NFG icon
261
National Fuel Gas
NFG
$7.82B
$554K 0.05%
10,225
+1,763
+21% +$95.5K
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$553K 0.05%
3,147
+84
+3% +$14.8K
SPMO icon
263
Invesco S&P 500 Momentum ETF
SPMO
$12B
$549K 0.05%
6,281
+248
+4% +$21.7K
V icon
264
Visa
V
$666B
$549K 0.05%
2,093
-79
-4% -$20.7K
DGRW icon
265
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$549K 0.05%
7,031
+1,110
+19% +$86.6K
XLB icon
266
Materials Select Sector SPDR Fund
XLB
$5.52B
$547K 0.05%
6,192
+2,291
+59% +$202K
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$543K 0.05%
22,912
-1,700
-7% -$40.3K
MNA icon
268
IQ ARB Merger Arbitrage ETF
MNA
$257M
$540K 0.05%
17,079
+549
+3% +$17.3K
NSC icon
269
Norfolk Southern
NSC
$62.3B
$530K 0.05%
2,468
– –
SJNK icon
270
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$522K 0.05%
20,886
+5,220
+33% +$130K
SCHV icon
271
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$517K 0.05%
20,931
-4,935
-19% -$122K
PANW icon
272
Palo Alto Networks
PANW
$130B
$517K 0.05%
3,048
– –
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$510K 0.05%
5,245
+20
+0.4% +$1.95K
PJAN icon
274
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$502K 0.04%
12,481
-1,258
-9% -$50.6K
FJAN icon
275
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$495K 0.04%
11,413
+717
+7% +$31.1K
9 10
11
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