CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$107B
$218K 0.03%
449
+4
+0.9% +$1.94K
MPC icon
302
Marathon Petroleum
MPC
$54.3B
$218K 0.03%
1,871
-55
-3% -$6.4K
CMI icon
303
Cummins
CMI
$55.5B
$210K 0.03%
868
– –
XLU icon
304
Utilities Select Sector SPDR Fund
XLU
$20.9B
$210K 0.03%
2,974
-40
-1% -$2.82K
SPYG icon
305
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$208K 0.03%
4,114
+463
+13% +$23.5K
SJNK icon
306
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$205K 0.03%
8,451
+6,805
+413% +$165K
FTA icon
307
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$205K 0.03%
3,110
-1,908
-38% -$126K
DIAL icon
308
Columbia Diversified Fixed Income Allocation ETF
DIAL
$392M
$203K 0.03%
11,752
-12,801
-52% -$221K
SCHR icon
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$202K 0.03%
8,214
-12,480
-60% -$307K
SUSA icon
310
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$201K 0.03%
2,447
+10
+0.4% +$823
OKE icon
311
Oneok
OKE
$45.6B
$199K 0.03%
3,024
+41
+1% +$2.69K
PJUN icon
312
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$199K 0.03%
6,680
– –
MDIV icon
313
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$194K 0.03%
12,929
+222
+2% +$3.32K
SBUX icon
314
Starbucks
SBUX
$94.5B
$193K 0.03%
1,948
+9
+0.5% +$893
TXN icon
315
Texas Instruments
TXN
$167B
$193K 0.03%
1,165
+133
+13% +$22K
IYH icon
316
iShares US Healthcare ETF
IYH
$2.74B
$189K 0.03%
3,340
+10
+0.3% +$567
SMDV icon
317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
$189K 0.03%
3,072
– –
IWB icon
318
iShares Russell 1000 ETF
IWB
$44.3B
$187K 0.03%
887
+239
+37% +$50.3K
LUV icon
319
Southwest Airlines
LUV
$16.3B
$186K 0.03%
5,522
– –
UOCT icon
320
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$186K 0.03%
6,800
+6,000
+750% +$164K
SPMD icon
321
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$185K 0.03%
4,359
– –
VOE icon
322
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$183K 0.03%
1,353
+237
+21% +$32K
SPIB icon
323
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$182K 0.03%
5,720
-150
-3% -$4.78K
WBS icon
324
Webster Financial
WBS
$10.3B
$182K 0.03%
3,836
+67
+2% +$3.17K
ATKR icon
325
Atkore
ATKR
$2B
$181K 0.03%
1,600
-100
-6% -$11.3K
11 12
13
14 15