CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$7.96M
Cap. Flow
+$34.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
522
Reduced
315
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$3.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.05M
3
PG icon
Procter & Gamble
PG
$1.64M
4
K icon
Kellanova
K
$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$312K 0.04%
4,229
+41
+1% +$3.02K
LEG icon
277
Leggett & Platt
LEG
$1.35B
$301K 0.04%
11,833
+786
+7% +$20K
PM icon
278
Philip Morris
PM
$251B
$299K 0.03%
3,231
+22
+0.7% +$2.04K
MO icon
279
Altria Group
MO
$112B
$298K 0.03%
7,086
+426
+6% +$17.9K
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$9.12B
$296K 0.03%
5,817
+2,505
+76% +$127K
BUG icon
281
Global X Cybersecurity ETF
BUG
$1.13B
$295K 0.03%
12,136
-476
-4% -$11.6K
FTEC icon
282
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$293K 0.03%
2,383
+659
+38% +$81K
GS icon
283
Goldman Sachs
GS
$223B
$286K 0.03%
883
-71
-7% -$23K
CRM icon
284
Salesforce
CRM
$239B
$279K 0.03%
1,374
– –
AOK icon
285
iShares Core Conservative Allocation ETF
AOK
$634M
$276K 0.03%
8,132
-548
-6% -$18.6K
PSEC icon
286
Prospect Capital
PSEC
$1.34B
$275K 0.03%
45,426
-100
-0.2% -$605
CMI icon
287
Cummins
CMI
$55.1B
$274K 0.03%
1,200
-14
-1% -$3.2K
HD icon
288
Home Depot
HD
$417B
$272K 0.03%
899
-213
-19% -$64.3K
FMBH icon
289
First Mid Bancshares
FMBH
$963M
$271K 0.03%
10,213
+46
+0.5% +$1.22K
OKE icon
290
Oneok
OKE
$45.7B
$270K 0.03%
4,253
+896
+27% +$56.8K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$268K 0.03%
3,292
-1,033
-24% -$84.1K
SPDW icon
292
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$267K 0.03%
8,614
-1,440
-14% -$44.7K
VIS icon
293
Vanguard Industrials ETF
VIS
$6.11B
$261K 0.03%
1,340
– –
VOOV icon
294
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$258K 0.03%
1,736
– –
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$257K 0.03%
3,178
+55
+2% +$4.45K
ELV icon
296
Elevance Health
ELV
$70.6B
$257K 0.03%
591
– –
FDHY icon
297
Fidelity High Yield Factor ETF
FDHY
$419M
$255K 0.03%
5,579
+1,569
+39% +$71.7K
DRIV icon
298
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$247K 0.03%
10,535
-2,661
-20% -$62.5K
UPS icon
299
United Parcel Service
UPS
$72.1B
$247K 0.03%
1,582
+51
+3% +$7.95K
PSEP icon
300
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$246K 0.03%
7,600
+1,800
+31% +$58.3K
10 11
12
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