CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$7.96M
Cap. Flow
+$34.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
522
Reduced
315
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$3.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.05M
3
PG icon
Procter & Gamble
PG
$1.64M
4
K icon
Kellanova
K
$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOU icon
301
Global X Cloud Computing ETF
CLOU
$313M
$246K 0.03%
13,049
-1,413
-10% -$26.6K
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$245K 0.03%
8,191
+28
+0.3% +$839
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$22B
$242K 0.03%
3,246
+1,313
+68% +$98K
AGGY icon
304
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$242K 0.03%
5,825
+1,730
+42% +$71.8K
LDSF icon
305
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$238K 0.03%
12,988
+843
+7% +$15.5K
DIS icon
306
Walt Disney
DIS
$212B
$237K 0.03%
2,923
-201
-6% -$16.3K
PAPR icon
307
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$235K 0.03%
7,680
– –
CALF icon
308
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$234K 0.03%
5,618
+121
+2% +$5.05K
IQDG icon
309
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$233K 0.03%
7,272
+1,541
+27% +$49.3K
F icon
310
Ford
F
$46.7B
$232K 0.03%
18,646
-3,267
-15% -$40.6K
FSTA icon
311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$230K 0.03%
5,399
-40
-0.7% -$1.7K
DEO icon
312
Diageo
DEO
$61.3B
$229K 0.03%
1,535
– –
PFE icon
313
Pfizer
PFE
$141B
$222K 0.03%
6,689
+1,630
+32% +$54.1K
FENY icon
314
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$221K 0.03%
8,869
+3,957
+81% +$98.6K
AGNC icon
315
AGNC Investment
AGNC
$10.8B
$219K 0.03%
23,225
– –
CNRG icon
316
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$219K 0.03%
3,249
+76
+2% +$5.13K
SCHH icon
317
Schwab US REIT ETF
SCHH
$8.38B
$219K 0.03%
12,324
+2,561
+26% +$45.5K
AGZ icon
318
iShares Agency Bond ETF
AGZ
$617M
$215K 0.03%
2,028
+1,003
+98% +$106K
CSX icon
319
CSX Corp
CSX
$60.6B
$212K 0.02%
6,902
+443
+7% +$13.6K
IAGG icon
320
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$211K 0.02%
4,331
-50
-1% -$2.44K
TPL icon
321
Texas Pacific Land
TPL
$20.4B
$210K 0.02%
345
+240
+229% +$146K
FALN icon
322
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$209K 0.02%
8,445
-4,122
-33% -$102K
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$209K 0.02%
8,471
-346
-4% -$8.55K
UOCT icon
324
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$208K 0.02%
6,800
– –
SNSR icon
325
Global X Internet of Things ETF
SNSR
$228M
$207K 0.02%
6,747
-497
-7% -$15.2K
11 12
13
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