CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
-$6.36M
Cap. Flow
+$25.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
463
Reduced
270
Closed
83

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.75M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.69M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.85M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
$4.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M

Sector Composition

1 Technology 4.8%
2 Industrials 2.99%
3 Consumer Discretionary 2.9%
4 Financials 2.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
276
Materials Select Sector SPDR Fund
XLB
$5.52B
$227K 0.03%
2,571
-23
-0.9% -$2.03K
IWB icon
277
iShares Russell 1000 ETF
IWB
$43.4B
$226K 0.03%
903
– –
QYLD icon
278
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$224K 0.03%
10,664
-39
-0.4% -$819
EFA icon
279
iShares MSCI EAFE ETF
EFA
$66.2B
$223K 0.03%
3,036
-372
-11% -$27.3K
SPMD icon
280
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$223K 0.03%
4,732
+179
+4% +$8.44K
SWK icon
281
Stanley Black & Decker
SWK
$12.1B
$222K 0.03%
1,591
-78
-5% -$10.9K
FITB icon
282
Fifth Third Bancorp
FITB
$30.2B
$221K 0.03%
5,135
+2,000
+64% +$86.1K
IBM icon
283
IBM
IBM
$232B
$214K 0.03%
1,648
+347
+27% +$45.1K
SMDV icon
284
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$213K 0.03%
3,300
-225
-6% -$14.5K
EWU icon
285
iShares MSCI United Kingdom ETF
EWU
$2.9B
$212K 0.03%
6,293
-310
-5% -$10.4K
DEO icon
286
Diageo
DEO
$61.3B
$210K 0.03%
1,036
-13
-1% -$2.64K
BX icon
287
Blackstone
BX
$133B
$209K 0.03%
1,649
-150
-8% -$19K
CMI icon
288
Cummins
CMI
$55.1B
$209K 0.03%
1,018
+50
+5% +$10.3K
CSCO icon
289
Cisco
CSCO
$264B
$209K 0.03%
3,742
+258
+7% +$14.4K
CSX icon
290
CSX Corp
CSX
$60.6B
$209K 0.03%
5,587
+10
+0.2% +$374
B
291
Barrick Mining Corporation
B
$48.5B
$209K 0.03%
8,500
– –
TPLC icon
292
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$209K 0.03%
5,734
+3,479
+154% +$127K
MGEE icon
293
MGE Energy Inc
MGEE
$3.1B
$208K 0.03%
2,604
+243
+10% +$19.4K
MMM icon
294
3M
MMM
$82.7B
$208K 0.03%
1,674
+9
+0.5% +$1.12K
PPG icon
295
PPG Industries
PPG
$24.8B
$207K 0.03%
1,577
+88
+6% +$11.6K
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$204K 0.03%
1,684
-25
-1% -$3.03K
OKE icon
297
Oneok
OKE
$45.7B
$204K 0.03%
2,892
+715
+33% +$50.4K
QUAL icon
298
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$203K 0.03%
1,508
+163
+12% +$21.9K
EGIO
299
DELISTED
Edgio, Inc. Common Stock
EGIO
$203K 0.03%
974
-132
-12% -$27.5K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$41B
$202K 0.03%
1,300
-28
-2% -$4.35K
10 11
12
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