CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$39.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.5M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$226K 0.04%
2,281
-634
-22% -$62.8K
TDS icon
277
Telephone and Data Systems
TDS
$4.43B
$225K 0.04%
14,275
+11,185
+362% +$176K
PM icon
278
Philip Morris
PM
$257B
$224K 0.04%
2,265
+1,852
+448% +$183K
SOCL icon
279
Global X Social Media ETF
SOCL
$153M
$224K 0.04%
6,745
-974
-13% -$32.3K
XLU icon
280
Utilities Select Sector SPDR Fund
XLU
$20.9B
$223K 0.04%
3,173
+888
+39% +$62.4K
BND icon
281
Vanguard Total Bond Market
BND
$135B
$222K 0.04%
2,954
-3,981
-57% -$299K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$220K 0.04%
1,999
+315
+19% +$34.7K
FDHY icon
283
Fidelity High Yield Factor ETF
FDHY
$423M
$212K 0.03%
4,669
+9
+0.2% +$409
PPG icon
284
PPG Industries
PPG
$24.6B
$211K 0.03%
1,845
+268
+17% +$30.6K
QCOM icon
285
Qualcomm
QCOM
$169B
$210K 0.03%
1,641
+37
+2% +$4.74K
SPIB icon
286
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$209K 0.03%
6,400
-609
-9% -$19.9K
GWW icon
287
W.W. Grainger
GWW
$47.3B
$205K 0.03%
450
+81
+22% +$36.9K
PHM icon
288
Pultegroup
PHM
$26.6B
$204K 0.03%
5,152
+783
+18% +$31K
VIS icon
289
Vanguard Industrials ETF
VIS
$6.12B
$202K 0.03%
1,237
– –
STZ icon
290
Constellation Brands
STZ
$25.3B
$201K 0.03%
861
-14
-2% -$3.27K
WM icon
291
Waste Management
WM
$87.8B
$200K 0.03%
1,309
+901
+221% +$138K
CVS icon
292
CVS Health
CVS
$92.5B
$198K 0.03%
2,133
-5,169
-71% -$480K
LUV icon
293
Southwest Airlines
LUV
$16.3B
$198K 0.03%
5,483
+146
+3% +$5.27K
SDVY icon
294
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
$198K 0.03%
+8,274
New +$198K
BKH icon
295
Black Hills Corp
BKH
$4.25B
$196K 0.03%
2,697
+465
+21% +$33.8K
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$196K 0.03%
2,427
-498
-17% -$40.2K
PJUN icon
297
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$194K 0.03%
+6,680
New +$194K
IWF icon
298
iShares Russell 1000 Growth ETF
IWF
$120B
$192K 0.03%
877
+5
+0.6% +$1.1K
COP icon
299
ConocoPhillips
COP
$115B
$190K 0.03%
2,120
+320
+18% +$28.7K
MDIV icon
300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$190K 0.03%
+12,493
New +$190K
10 11
12
13 14