CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$44.4M
Cap. Flow
+$56.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.97%
Holding
1,875
New
184
Increased
608
Reduced
431
Closed
77

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$36.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$6.38M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
276
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$541K 0.04%
12,299
-347
-3% -$15.3K
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$537K 0.04%
22,691
+794
+4% +$18.8K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$526K 0.04%
20,329
-1,903
-9% -$49.2K
FUL icon
279
H.B. Fuller
FUL
$3.37B
$520K 0.04%
7,712
-104
-1% -$7.02K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$519K 0.04%
6,466
+918
+17% +$73.7K
MRK icon
281
Merck
MRK
$212B
$505K 0.04%
5,079
-22
-0.4% -$2.19K
SPYG icon
282
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$505K 0.04%
5,747
-193
-3% -$17K
BOTZ icon
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$502K 0.04%
15,720
+172
+1% +$5.5K
IMCB icon
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$500K 0.04%
6,568
+804
+14% +$61.2K
V icon
285
Visa
V
$666B
$498K 0.04%
1,576
-317
-17% -$100K
DTD icon
286
WisdomTree US Total Dividend Fund
DTD
$1.43B
$497K 0.04%
6,548
+148
+2% +$11.2K
UNH icon
287
UnitedHealth
UNH
$286B
$481K 0.04%
951
+7
+0.7% +$3.54K
CGGR icon
288
Capital Group Growth ETF
CGGR
$15.6B
$481K 0.04%
12,944
+723
+6% +$26.9K
GOVT icon
289
iShares US Treasury Bond ETF
GOVT
$28B
$478K 0.04%
20,803
-3,012
-13% -$69.2K
CRM icon
290
Salesforce
CRM
$239B
$478K 0.04%
1,429
– –
FJAN icon
291
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$475K 0.04%
10,352
-308
-3% -$14.1K
VTWO icon
292
Vanguard Russell 2000 ETF
VTWO
$12.8B
$474K 0.04%
5,306
+496
+10% +$44.3K
AMD icon
293
Advanced Micro Devices
AMD
$245B
$463K 0.04%
3,831
-263
-6% -$31.8K
SMH icon
294
VanEck Semiconductor ETF
SMH
$27.3B
$461K 0.04%
1,905
+41
+2% +$9.93K
SCHV icon
295
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$460K 0.04%
17,632
-65
-0.4% -$1.7K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$9.15B
$458K 0.04%
10,503
-932
-8% -$40.7K
SMDV icon
297
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$454K 0.04%
6,705
+3,793
+130% +$257K
IEMG icon
298
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$453K 0.04%
8,682
-754
-8% -$39.4K
HD icon
299
Home Depot
HD
$417B
$449K 0.04%
1,154
-322
-22% -$125K
VV icon
300
Vanguard Large-Cap ETF
VV
$44.6B
$449K 0.04%
1,663
-133
-7% -$35.9K
10 11
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