CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
Cap. Flow
+$4.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$8.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$4.99M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$10M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
276
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$541K 0.05%
14,465
+739
+5% +$27.6K
SCMB icon
277
Schwab Municipal Bond ETF
SCMB
$2.27B
$537K 0.05%
20,460
+4,438
+28% +$117K
NWN icon
278
Northwest Natural Holdings
NWN
$1.69B
$537K 0.05%
13,162
-155
-1% -$6.33K
XLB icon
279
Materials Select Sector SPDR Fund
XLB
$5.52B
$537K 0.05%
5,573
-619
-10% -$59.7K
MNA icon
280
IQ ARB Merger Arbitrage ETF
MNA
$257M
$534K 0.05%
16,252
-827
-5% -$27.2K
FTSM icon
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$532K 0.04%
8,888
-577
-6% -$34.5K
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$524K 0.04%
21,897
+195
+0.9% +$4.67K
PANW icon
283
Palo Alto Networks
PANW
$132B
$521K 0.04%
3,048
– –
V icon
284
Visa
V
$664B
$521K 0.04%
1,893
-200
-10% -$55K
PNR icon
285
Pentair
PNR
$18.1B
$520K 0.04%
5,321
+484
+10% +$47.3K
FVD icon
286
First Trust Value Line Dividend Fund
FVD
$9.12B
$520K 0.04%
11,435
-7,815
-41% -$356K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$508K 0.04%
10,284
+591
+6% +$29.2K
AFSM icon
288
First Trust Active Factor Small Cap ETF
AFSM
$42.7M
$502K 0.04%
16,295
-713
-4% -$22K
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
$500K 0.04%
15,548
+659
+4% +$21.2K
SPYG icon
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$493K 0.04%
5,940
-12,768
-68% -$1.06M
FINX icon
291
Global X FinTech ETF
FINX
$300M
$493K 0.04%
17,581
+3,236
+23% +$90.7K
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.43B
$491K 0.04%
6,400
+83
+1% +$6.37K
PTL icon
293
Inspire 500 ETF
PTL
$466M
$484K 0.04%
2,268
+810
+56% +$173K
ABBV icon
294
AbbVie
ABBV
$371B
$478K 0.04%
2,422
-110
-4% -$21.7K
FJAN icon
295
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$477K 0.04%
10,660
-753
-7% -$33.7K
SCHV icon
296
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$474K 0.04%
17,697
-3,234
-15% -$86.6K
VV icon
297
Vanguard Large-Cap ETF
VV
$44.7B
$473K 0.04%
1,796
-138
-7% -$36.3K
SCHQ icon
298
Schwab Long-Term US Treasury ETF
SCHQ
$887M
$472K 0.04%
13,488
+7,524
+126% +$263K
CRWD icon
299
CrowdStrike
CRWD
$107B
$465K 0.04%
1,657
+552
+50% +$155K
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$465K 0.04%
5,548
-28,450
-84% -$2.38M
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