CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$44.4M
Cap. Flow
+$56.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.97%
Holding
1,875
New
184
Increased
608
Reduced
431
Closed
77

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$36.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$6.38M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
301
iShares Russell Mid-Cap ETF
IWR
$44.5B
$446K 0.04%
5,042
+49
+1% +$4.33K
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$17.9B
$441K 0.04%
8,488
+3,711
+78% +$193K
PM icon
303
Philip Morris
PM
$249B
$437K 0.04%
3,628
+73
+2% +$8.79K
XLB icon
304
Materials Select Sector SPDR Fund
XLB
$5.5B
$436K 0.04%
5,184
-389
-7% -$32.7K
META icon
305
Meta Platforms (Facebook)
META
$1.91T
$436K 0.04%
744
-65
-8% -$38.1K
GS icon
306
Goldman Sachs
GS
$223B
$435K 0.04%
760
+36
+5% +$20.6K
FTSM icon
307
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$434K 0.04%
7,263
-1,625
-18% -$97.1K
FSIG icon
308
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$426K 0.03%
22,598
+2,194
+11% +$41.4K
SLV icon
309
iShares Silver Trust
SLV
$20.3B
$426K 0.03%
16,171
+1,880
+13% +$49.5K
SCHQ icon
310
Schwab Long-Term US Treasury ETF
SCHQ
$886M
$424K 0.03%
13,488
– –
SLB icon
311
Schlumberger
SLB
$53.4B
$423K 0.03%
11,034
+440
+4% +$16.9K
TSSI
312
TSS, Inc. Common Stock
TSSI
$393M
$417K 0.03%
+35,200
New +$417K
ABBV icon
313
AbbVie
ABBV
$371B
$417K 0.03%
2,347
-75
-3% -$13.3K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$14.6B
$415K 0.03%
13,190
+9,280
+237% +$292K
IYR icon
315
iShares US Real Estate ETF
IYR
$3.72B
$410K 0.03%
4,408
+4,284
+3,455% +$399K
FSEP icon
316
FT Vest US Equity Buffer ETF September
FSEP
$948M
$408K 0.03%
8,923
+86
+1% +$3.93K
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$9.12B
$404K 0.03%
7,945
+5,288
+199% +$269K
CMI icon
318
Cummins
CMI
$54.6B
$394K 0.03%
1,130
-18
-2% -$6.28K
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$391K 0.03%
4,395
-199
-4% -$17.7K
NFLX icon
320
Netflix
NFLX
$529B
$390K 0.03%
438
+39
+10% +$34.8K
BP icon
321
BP
BP
$87.4B
$389K 0.03%
13,167
+10,671
+428% +$315K
PJAN icon
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$388K 0.03%
9,175
– –
AHR icon
323
American Healthcare REIT
AHR
$7.21B
$387K 0.03%
13,601
+3,372
+33% +$95.8K
FUTY icon
324
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$379K 0.03%
7,774
+37
+0.5% +$1.81K
TPLE icon
325
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
$379K 0.03%
14,822
-610
-4% -$15.6K
11 12
13
14 15