CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
276
Campbell Soup
CPB
$9.77B
$270K 0.04%
4,754
+18
+0.4% +$1.02K
SNSR icon
277
Global X Internet of Things ETF
SNSR
$225M
$269K 0.04%
9,320
-1,320
-12% -$38.2K
AVGO icon
278
Broadcom
AVGO
$1.75T
$261K 0.04%
4,670
– –
PDEC icon
279
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$254K 0.04%
+8,500
New +$254K
WM icon
280
Waste Management
WM
$87.6B
$253K 0.04%
1,613
+102
+7% +$16K
COP icon
281
ConocoPhillips
COP
$115B
$252K 0.04%
2,135
+7
+0.3% +$826
ALB icon
282
Albemarle
ALB
$8.71B
$247K 0.04%
1,139
– –
SCL icon
283
Stepan Co
SCL
$1.1B
$242K 0.04%
2,276
+336
+17% +$35.8K
AMD icon
284
Advanced Micro Devices
AMD
$263B
$241K 0.04%
3,715
+485
+15% +$31.4K
VIS icon
285
Vanguard Industrials ETF
VIS
$6.12B
$238K 0.04%
1,303
+66
+5% +$12.1K
IYW icon
286
iShares US Technology ETF
IYW
$23.9B
$237K 0.04%
3,180
-95
-3% -$7.08K
WPC icon
287
W.P. Carey
WPC
$14.9B
$236K 0.03%
3,084
+11
+0.4% +$842
VV icon
288
Vanguard Large-Cap ETF
VV
$45B
$235K 0.03%
1,347
– –
IBM icon
289
IBM
IBM
$241B
$233K 0.03%
1,656
+6
+0.4% +$845
CVS icon
290
CVS Health
CVS
$92.4B
$233K 0.03%
2,504
-6
-0.2% -$559
IAGG icon
291
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$233K 0.03%
4,901
-49
-1% -$2.33K
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$5.65B
$233K 0.03%
1,662
+658
+66% +$92.2K
PJUL icon
293
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$232K 0.03%
7,700
+2,000
+35% +$60.4K
FINX icon
294
Global X FinTech ETF
FINX
$302M
$232K 0.03%
12,051
-1,428
-11% -$27.5K
DRIV icon
295
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$232K 0.03%
11,674
-1,663
-12% -$33K
STLD icon
296
Steel Dynamics
STLD
$19.4B
$231K 0.03%
2,360
-93
-4% -$9.09K
CLOU icon
297
Global X Cloud Computing ETF
CLOU
$309M
$230K 0.03%
14,359
-131
-0.9% -$2.1K
HSY icon
298
Hershey
HSY
$37.3B
$230K 0.03%
993
+113
+13% +$26.2K
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$228K 0.03%
1,612
+691
+75% +$97.6K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$59.9B
$228K 0.03%
15,132
+3,000
+25% +$45.2K
10 11
12
13 14