CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.6M
Cap. Flow
+$56.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.64M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.37M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$485K 0.04%
21,702
+714
+3% +$15.9K
VV icon
277
Vanguard Large-Cap ETF
VV
$44.7B
$483K 0.04%
1,934
+27
+1% +$6.74K
FLRT icon
278
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$482K 0.04%
10,127
+10,027
+10,027% +$477K
AFSM icon
279
First Trust Active Factor Small Cap ETF
AFSM
$42.7M
$481K 0.04%
17,008
+30
+0.2% +$849
NWN icon
280
Northwest Natural Holdings
NWN
$1.69B
$481K 0.04%
13,317
+2,583
+24% +$93.3K
QCOM icon
281
Qualcomm
QCOM
$173B
$474K 0.04%
2,381
+332
+16% +$66.1K
RSPM icon
282
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$473K 0.04%
13,726
-114
-0.8% -$3.93K
UNH icon
283
UnitedHealth
UNH
$290B
$473K 0.04%
929
+3
+0.3% +$1.53K
MMM icon
284
3M
MMM
$82B
$470K 0.04%
4,596
-656
-12% -$67K
NEE icon
285
NextEra Energy, Inc.
NEE
$144B
$467K 0.04%
6,588
-6,820
-51% -$483K
LMBS icon
286
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$466K 0.04%
9,693
+892
+10% +$42.9K
WMT icon
287
Walmart
WMT
$815B
$464K 0.04%
6,850
+3,816
+126% +$258K
HEFA icon
288
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$463K 0.04%
13,018
+12,984
+38,188% +$462K
HD icon
289
Home Depot
HD
$418B
$462K 0.04%
1,341
+22
+2% +$7.57K
SLB icon
290
Schlumberger
SLB
$53.4B
$460K 0.04%
9,742
-235
-2% -$11.1K
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$459K 0.04%
14,889
+904
+6% +$27.9K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.43B
$447K 0.04%
6,317
-51
-0.8% -$3.61K
AXP icon
293
American Express
AXP
$226B
$447K 0.04%
1,930
+1,547
+404% +$358K
TPHE icon
294
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.4M
$443K 0.04%
18,560
-60,831
-77% -$1.45M
ISRG icon
295
Intuitive Surgical
ISRG
$168B
$438K 0.04%
985
+101
+11% +$44.9K
ABBV icon
296
AbbVie
ABBV
$371B
$434K 0.04%
2,532
-21
-0.8% -$3.6K
CRWD icon
297
CrowdStrike
CRWD
$107B
$423K 0.04%
1,105
-60
-5% -$23K
PEP icon
298
PepsiCo
PEP
$194B
$420K 0.04%
2,548
+1,756
+222% +$290K
EMDM icon
299
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.26M
$419K 0.04%
18,089
-71
-0.4% -$1.64K
IWR icon
300
iShares Russell Mid-Cap ETF
IWR
$44.7B
$418K 0.04%
5,155
-35
-0.7% -$2.84K
10 11
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