CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
301
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$619K 0.04%
12,653
-310
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$618K 0.04%
14,596
+2,362
TIPX icon
303
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.89B
$615K 0.04%
32,024
+579
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$612K 0.04%
2,552
-998
VZ icon
305
Verizon
VZ
$197B
$611K 0.04%
12,177
-15,294
AIRR icon
306
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.86B
$611K 0.04%
5,514
-1,615
VOOV icon
307
Vanguard S&P 500 Value ETF
VOOV
$6.28B
$610K 0.04%
2,992
+1
ES icon
308
Eversource Energy
ES
$25.8B
$604K 0.04%
8,724
-3,413
GS icon
309
Goldman Sachs
GS
$277B
$596K 0.04%
704
+12
DOV icon
310
Dover
DOV
$30.5B
$594K 0.04%
2,848
+1,873
XLSR icon
311
State Street US Sector Rotation ETF
XLSR
$932M
$585K 0.04%
10,132
-77
ABT icon
312
Abbott
ABT
$161B
$581K 0.04%
5,655
+3,785
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$577K 0.04%
8,276
-10,241
AGZD icon
314
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$92.5M
$564K 0.03%
25,024
-947
ESLV
315
Eventide Large Cap Value ETF
ESLV
$10.9M
$559K 0.03%
21,311
+8,939
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$557K 0.03%
3,800
-18,003
PNR icon
317
Pentair
PNR
$14.9B
$555K 0.03%
6,374
+4,054
NNOV
318
Innovator Growth-100 Power Buffer ETF - November
NNOV
$111M
$550K 0.03%
19,750
+200
CINF icon
319
Cincinnati Financial
CINF
$25.8B
$549K 0.03%
3,490
+2,630
FISR icon
320
State Street Fixed Income Sector Rotation ETF
FISR
$512M
$548K 0.03%
21,315
+2,290
FJAN icon
321
FT Vest US Equity Buffer ETF January
FJAN
$1.34B
$547K 0.03%
10,856
-419
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$546K 0.03%
5,012
-1,132
ESS icon
323
Essex Property Trust
ESS
$16.6B
$546K 0.03%
2,256
-757
AEP icon
324
American Electric Power
AEP
$73.4B
$544K 0.03%
4,151
+369
SWK icon
325
Stanley Black & Decker
SWK
$12.4B
$541K 0.03%
7,609
-3,443
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