CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$44.4M
Cap. Flow
+$56.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.97%
Holding
1,875
New
184
Increased
608
Reduced
431
Closed
77

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$36.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$6.38M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
251
Nordson
NDSN
$12.6B
$656K 0.05%
3,135
+272
+10% +$56.9K
NUE icon
252
Nucor
NUE
$33.8B
$655K 0.05%
5,611
+409
+8% +$47.7K
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$648K 0.05%
8,666
-183
-2% -$13.7K
VOOG icon
254
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$646K 0.05%
1,764
-407
-19% -$149K
NFG icon
255
National Fuel Gas
NFG
$7.82B
$631K 0.05%
10,407
+73
+0.7% +$4.43K
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$628K 0.05%
26,113
+1,241
+5% +$29.9K
NAPR icon
257
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$621K 0.05%
12,320
– –
WMT icon
258
Walmart
WMT
$801B
$619K 0.05%
6,857
-130
-2% -$11.7K
IJS icon
259
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$605K 0.05%
5,573
+330
+6% +$35.8K
PRAY icon
260
FIS Christian Stock Fund
PRAY
$71.8M
$605K 0.05%
20,950
+7,929
+61% +$229K
LGLV icon
261
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$594K 0.05%
3,594
-60
-2% -$9.91K
NSC icon
262
Norfolk Southern
NSC
$62.3B
$591K 0.05%
2,518
– –
PANW icon
263
Palo Alto Networks
PANW
$130B
$585K 0.05%
3,214
+166
+5% +$30.2K
SHOP icon
264
Shopify
SHOP
$191B
$584K 0.05%
5,495
+245
+5% +$26.1K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$584K 0.05%
5,465
-37
-0.7% -$3.95K
PNR icon
266
Pentair
PNR
$18.1B
$578K 0.05%
5,746
+425
+8% +$42.8K
CWT icon
267
California Water Service
CWT
$2.81B
$574K 0.05%
12,666
+625
+5% +$28.3K
MMM icon
268
3M
MMM
$82.7B
$569K 0.05%
4,406
-93
-2% -$12K
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$562K 0.05%
3,048
-746
-20% -$138K
RSPM icon
270
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$560K 0.05%
17,184
+2,719
+19% +$88.6K
FTS icon
271
Fortis
FTS
$24.8B
$556K 0.05%
13,385
+4,928
+58% +$205K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$555K 0.05%
11,393
+1,109
+11% +$54K
TPHE icon
273
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
$550K 0.04%
22,187
-5,374
-19% -$133K
SPMD icon
274
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$549K 0.04%
10,042
+3,716
+59% +$203K
AFSM icon
275
First Trust Active Factor Small Cap ETF
AFSM
$42.6M
$548K 0.04%
18,227
+1,932
+12% +$58.1K
9 10
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