CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
Cap. Flow
+$4.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.99M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$10M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
301
Meta Platforms (Facebook)
META
$1.89T
$463K 0.04%
809
+45
+6% +$25.8K
SMH icon
302
VanEck Semiconductor ETF
SMH
$28B
$457K 0.04%
1,864
-264
-12% -$64.8K
SLB icon
303
Schlumberger
SLB
$53.4B
$444K 0.04%
10,594
+852
+9% +$35.7K
PLTR icon
304
Palantir
PLTR
$370B
$441K 0.04%
11,856
-517
-4% -$19.2K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$44.7B
$440K 0.04%
4,993
-162
-3% -$14.3K
GIGB icon
306
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$677M
$440K 0.04%
9,295
+8,730
+1,545% +$413K
IMCB icon
307
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$438K 0.04%
5,764
+222
+4% +$16.9K
PM icon
308
Philip Morris
PM
$253B
$432K 0.04%
3,555
+8
+0.2% +$971
PMAY icon
309
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$430K 0.04%
12,200
-12
-0.1% -$423
EMB icon
310
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$430K 0.04%
4,594
-117
-2% -$11K
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$12.8B
$430K 0.04%
4,810
+4,265
+783% +$381K
KNG icon
312
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$427K 0.04%
+7,838
New +$427K
PEP icon
313
PepsiCo
PEP
$194B
$426K 0.04%
2,508
-40
-2% -$6.8K
CGGR icon
314
Capital Group Growth ETF
CGGR
$15.6B
$425K 0.04%
12,221
+1,999
+20% +$69.5K
EMDM icon
315
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.26M
$424K 0.04%
17,798
-291
-2% -$6.93K
XLU icon
316
Utilities Select Sector SPDR Fund
XLU
$20.5B
$421K 0.04%
5,214
+420
+9% +$33.9K
SHOP icon
317
Shopify
SHOP
$190B
$421K 0.04%
5,250
– –
TSM icon
318
TSMC
TSM
$1.28T
$418K 0.04%
2,408
+71
+3% +$12.3K
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$9.4B
$418K 0.04%
10,154
-269
-3% -$11.1K
BUG icon
320
Global X Cybersecurity ETF
BUG
$1.15B
$409K 0.03%
13,228
+133
+1% +$4.12K
SLV icon
321
iShares Silver Trust
SLV
$20.3B
$406K 0.03%
14,291
+1,861
+15% +$52.9K
TPLE icon
322
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$405K 0.03%
15,432
+14,484
+1,528% +$380K
FUTY icon
323
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$401K 0.03%
7,737
-128
-2% -$6.63K
FSEP icon
324
FT Vest US Equity Buffer ETF September
FSEP
$947M
$397K 0.03%
8,837
-283
-3% -$12.7K
SCHI icon
325
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
$396K 0.03%
17,168
-12,796
-43% -$295K
11 12
13
14 15