CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$72.6M
Cap. Flow
+$15.3M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.51%
Holding
1,763
New
150
Increased
561
Reduced
380
Closed
88

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$13M
4
GLRY icon
Inspire Momentum ETF
GLRY
$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.6M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$23.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$15.5M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.7M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$11.4M

Sector Composition

1 Technology 4.6%
2 Industrials 2.53%
3 Consumer Discretionary 2.47%
4 Financials 2.38%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCB icon
301
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$382K 0.04%
5,249
+5,013
+2,124% +$365K
TIP icon
302
iShares TIPS Bond ETF
TIP
$13.6B
$379K 0.04%
3,526
-2,575
-42% -$277K
NAPR icon
303
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$374K 0.04%
8,220
– –
CRWD icon
304
CrowdStrike
CRWD
$105B
$373K 0.04%
1,165
+108
+10% +$34.6K
IBB icon
305
iShares Biotechnology ETF
IBB
$5.8B
$369K 0.03%
2,689
+2,240
+499% +$307K
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$368K 0.03%
7,966
-15,778
-66% -$729K
XLY icon
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$363K 0.03%
1,976
+744
+60% +$137K
XLB icon
308
Materials Select Sector SPDR Fund
XLB
$5.52B
$362K 0.03%
3,901
+337
+9% +$31.3K
MPC icon
309
Marathon Petroleum
MPC
$54.8B
$359K 0.03%
1,782
-259
-13% -$52.2K
COP icon
310
ConocoPhillips
COP
$116B
$358K 0.03%
2,811
-50
-2% -$6.36K
FUTY icon
311
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$357K 0.03%
8,421
+58
+0.7% +$2.46K
ISRG icon
312
Intuitive Surgical
ISRG
$167B
$353K 0.03%
884
+60
+7% +$23.9K
AGGY icon
313
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$352K 0.03%
8,107
+1,704
+27% +$74K
QCOM icon
314
Qualcomm
QCOM
$172B
$347K 0.03%
2,049
+149
+8% +$25.2K
FMBH icon
315
First Mid Bancshares
FMBH
$963M
$345K 0.03%
10,564
+130
+1% +$4.25K
FTEC icon
316
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$345K 0.03%
2,213
-170
-7% -$26.5K
XLI icon
317
Industrial Select Sector SPDR Fund
XLI
$23.1B
$344K 0.03%
2,731
+1,073
+65% +$135K
DIS icon
318
Walt Disney
DIS
$212B
$342K 0.03%
2,793
-5,362
-66% -$656K
BUG icon
319
Global X Cybersecurity ETF
BUG
$1.13B
$340K 0.03%
11,415
-53
-0.5% -$1.58K
IWY icon
320
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$336K 0.03%
1,724
+164
+11% +$32K
WIA
321
Western Asset Inflation-Linked Income Fund
WIA
$196M
$329K 0.03%
40,461
– –
WM icon
322
Waste Management
WM
$88.6B
$328K 0.03%
1,539
+341
+28% +$72.7K
LCTU icon
323
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$324K 0.03%
5,650
-13
-0.2% -$746
SYLD icon
324
Cambria Shareholder Yield ETF
SYLD
$955M
$323K 0.03%
4,414
+25
+0.6% +$1.83K
FSK icon
325
FS KKR Capital
FSK
$5.08B
$323K 0.03%
16,946
-3,696
-18% -$70.5K
11 12
13
14 15