CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-4.86%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$3.18M
Cap. Flow
+$35.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
27.75%
Holding
1,383
New
89
Increased
481
Reduced
222
Closed
37

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$25.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.66M
5
AMZN icon
Amazon
AMZN
$2.22M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$12.9M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$11.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$9.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.41M

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.75%
3 Industrials 2.7%
4 Financials 2.59%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COM icon
276
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$225K 0.04%
7,531
+4,110
+120% +$123K
FEZ icon
277
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$225K 0.04%
7,300
+219
+3% +$6.75K
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$225K 0.04%
2,273
-8
-0.4% -$792
TDS icon
279
Telephone and Data Systems
TDS
$4.54B
$224K 0.04%
16,122
+1,847
+13% +$25.7K
CPB icon
280
Campbell Soup
CPB
$10.1B
$223K 0.04%
4,736
+1,201
+34% +$56.6K
VV icon
281
Vanguard Large-Cap ETF
VV
$44.6B
$220K 0.04%
1,347
-44
-3% -$7.19K
COP icon
282
ConocoPhillips
COP
$116B
$218K 0.04%
2,128
+8
+0.4% +$820
PPG icon
283
PPG Industries
PPG
$24.8B
$218K 0.04%
1,968
+123
+7% +$13.6K
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$216K 0.04%
2,108
+109
+5% +$11.2K
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$212K 0.03%
11,194
-11,144
-50% -$211K
VERU icon
286
Veru
VERU
$49.4M
$211K 0.03%
1,830
+1,730
+1,730% +$199K
WPC icon
287
W.P. Carey
WPC
$14.9B
$210K 0.03%
3,073
+19
+0.6% +$1.3K
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$528B
$208K 0.03%
1,161
-503
-30% -$90.1K
AVGO icon
289
Broadcom
AVGO
$1.58T
$207K 0.03%
4,670
+980
+27% +$43.4K
AMD icon
290
Advanced Micro Devices
AMD
$245B
$205K 0.03%
3,230
+70
+2% +$4.44K
PHM icon
291
Pultegroup
PHM
$27.7B
$200K 0.03%
5,324
+172
+3% +$6.46K
XLU icon
292
Utilities Select Sector SPDR Fund
XLU
$20.7B
$197K 0.03%
3,014
-159
-5% -$10.4K
IBM icon
293
IBM
IBM
$232B
$196K 0.03%
1,650
+31
+2% +$3.68K
BUG icon
294
Global X Cybersecurity ETF
BUG
$1.13B
$195K 0.03%
+8,125
New +$195K
VIS icon
295
Vanguard Industrials ETF
VIS
$6.11B
$195K 0.03%
1,237
– –
HSY icon
296
Hershey
HSY
$37.6B
$194K 0.03%
880
+303
+53% +$66.8K
VOT icon
297
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$192K 0.03%
1,123
-22,562
-95% -$3.86M
MPC icon
298
Marathon Petroleum
MPC
$54.8B
$191K 0.03%
1,926
-30
-2% -$2.98K
PJUN icon
299
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$190K 0.03%
6,680
– –
SDVY icon
300
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$187K 0.03%
8,068
-206
-2% -$4.78K
10 11
12
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