CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
-$6.36M
Cap. Flow
+$25.5M
Cap. Flow %
3.89%
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
463
Reduced
270
Closed
83

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.75M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.69M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.85M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
$4.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M

Sector Composition

1 Technology 4.8%
2 Industrials 2.99%
3 Consumer Discretionary 2.9%
4 Financials 2.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
326
ConocoPhillips
COP
$114B
$180K 0.03%
1,800
+82
+5% +$8.2K
MRVL icon
327
Marvell Technology
MRVL
$56.8B
$180K 0.03%
2,506
-99
-4% -$7.11K
DMXF icon
328
iShares ESG Advanced MSCI EAFE ETF
DMXF
$836M
$179K 0.03%
2,938
+291
+11% +$17.7K
NULV icon
329
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$179K 0.03%
4,713
+110
+2% +$4.18K
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$179K 0.03%
6,460
+195
+3% +$5.4K
RTX icon
331
RTX Corp
RTX
$207B
$176K 0.03%
1,775
+39
+2% +$3.87K
STOR
332
DELISTED
STORE Capital Corporation
STOR
$176K 0.03%
6,005
+1,777
+42% +$52.1K
CCI icon
333
Crown Castle
CCI
$40.2B
$175K 0.03%
950
-110
-10% -$20.3K
SPSM icon
334
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$175K 0.03%
4,170
-28
-0.7% -$1.18K
DTD icon
335
WisdomTree US Total Dividend Fund
DTD
$1.43B
$174K 0.03%
2,694
+748
+38% +$48.3K
WFC icon
336
Wells Fargo
WFC
$254B
$174K 0.03%
3,590
+69
+2% +$3.34K
NULG icon
337
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$173K 0.03%
2,853
+104
+4% +$6.31K
BKH icon
338
Black Hills Corp
BKH
$4.28B
$172K 0.03%
2,232
+180
+9% +$13.9K
FUTY icon
339
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$170K 0.03%
3,546
+1,286
+57% +$61.7K
XLU icon
340
Utilities Select Sector SPDR Fund
XLU
$20.5B
$170K 0.03%
2,285
+30
+1% +$2.23K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$169K 0.03%
2,185
-206
-9% -$15.9K
ENB icon
342
Enbridge
ENB
$105B
$167K 0.03%
3,622
+433
+14% +$20K
VOE icon
343
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$167K 0.03%
1,117
+1,034
+1,246% +$155K
SBUX icon
344
Starbucks
SBUX
$95.9B
$164K 0.03%
1,808
+348
+24% +$31.6K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$162K 0.02%
1,964
-108
-5% -$8.91K
ABNB icon
346
Airbnb
ABNB
$76.4B
$160K 0.02%
931
+127
+16% +$21.8K
MRCC icon
347
Monroe Capital Corp
MRCC
$164M
$159K 0.02%
14,756
+256
+2% +$2.76K
FTC icon
348
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$158K 0.02%
1,482
-1
-0.1% -$107
FTEC icon
349
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$158K 0.02%
1,281
-288
-18% -$35.5K
CRWD icon
350
CrowdStrike
CRWD
$107B
$157K 0.02%
693
+36
+5% +$8.16K
12 13
14
15 16