CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
251
iShares US Consumer Staples ETF
IYK
$1.31B
$651K 0.05%
9,101
-1,408
FDIS icon
252
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$648K 0.05%
7,671
-125
BIV icon
253
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$644K 0.05%
8,417
-249
CWT icon
254
California Water Service
CWT
$2.95B
$642K 0.05%
13,248
+582
SLV icon
255
iShares Silver Trust
SLV
$23.7B
$639K 0.05%
20,611
+4,440
FRT icon
256
Federal Realty Investment Trust
FRT
$8.74B
$636K 0.05%
6,506
+502
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$635K 0.05%
5,846
+381
SPMD icon
258
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$634K 0.05%
12,396
+2,354
LGLV icon
259
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$633K 0.05%
3,640
+46
DGRW icon
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$619K 0.05%
7,755
-1,435
LMBS icon
261
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$614K 0.05%
12,490
+1,097
PANW icon
262
Palo Alto Networks
PANW
$147B
$611K 0.05%
3,578
+364
MMM icon
263
3M
MMM
$89.5B
$605K 0.05%
4,121
-285
V icon
264
Visa
V
$674B
$603K 0.05%
1,720
+144
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$599K 0.05%
11,103
+2,421
EVTR icon
266
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$598K 0.05%
+11,813
NSC icon
267
Norfolk Southern
NSC
$62.9B
$597K 0.05%
2,519
+1
IYR icon
268
iShares US Real Estate ETF
IYR
$3.8B
$591K 0.05%
6,175
+1,767
PNR icon
269
Pentair
PNR
$18B
$589K 0.05%
6,733
+987
META icon
270
Meta Platforms (Facebook)
META
$1.85T
$584K 0.05%
1,013
+269
TSM icon
271
TSMC
TSM
$1.53T
$581K 0.05%
3,503
+1,769
PM icon
272
Philip Morris
PM
$245B
$575K 0.05%
3,624
-4
RSPM icon
273
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$574K 0.05%
18,081
+897
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.7B
$573K 0.05%
18,649
+5,459
PJUL icon
275
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$573K 0.05%
14,248
-3,357
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