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
SBUX icon
326
Starbucks
SBUX
$95.7B
$205K 0.02%
2,245
+103
+5% +$9.4K
MCD icon
327
McDonald's
MCD
$223B
$205K 0.02%
777
+118
+18% +$31.1K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$205K 0.02%
2,174
+73
+3% +$6.88K
TPIF icon
329
Timothy Plan International ETF
TPIF
$157M
$204K 0.02%
8,517
+4,026
+90% +$96.5K
VOE icon
330
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$203K 0.02%
1,547
-157
-9% -$20.6K
ALB icon
331
Albemarle
ALB
$9.65B
$200K 0.02%
1,179
-62
-5% -$10.5K
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$200K 0.02%
4,398
+772
+21% +$35.1K
QCOM icon
333
Qualcomm
QCOM
$173B
$200K 0.02%
1,798
+103
+6% +$11.4K
HRZN icon
334
Horizon Technology Finance
HRZN
$294M
$199K 0.02%
16,754
+54
+0.3% +$642
GRPM icon
335
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
$197K 0.02%
2,252
+1,506
+202% +$131K
MDY icon
336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$196K 0.02%
428
+42
+11% +$19.2K
SCL icon
337
Stepan Co
SCL
$1.13B
$195K 0.02%
2,598
+106
+4% +$7.95K
FXG icon
338
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$194K 0.02%
3,223
-23
-0.7% -$1.39K
AMAT icon
339
Applied Materials
AMAT
$129B
$194K 0.02%
1,399
-70
-5% -$9.7K
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$193K 0.02%
6,096
+628
+11% +$19.9K
CGMS icon
341
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$192K 0.02%
7,534
+2,252
+43% +$57.5K
XLI icon
342
Industrial Select Sector SPDR Fund
XLI
$23.2B
$192K 0.02%
1,892
+782
+70% +$79.3K
TLH icon
343
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$191K 0.02%
1,944
-2,193
-53% -$216K
EAGG icon
344
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$190K 0.02%
4,201
-487
-10% -$22.1K
SPVU icon
345
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$190K 0.02%
4,695
+3,268
+229% +$132K
CVS icon
346
CVS Health
CVS
$89.1B
$190K 0.02%
2,717
+113
+4% +$7.89K
FTF
347
Franklin Limited Duration Income Trust
FTF
$261M
$187K 0.02%
30,629
+510
+2% +$3.11K
OHI icon
348
Omega Healthcare
OHI
$12.8B
$185K 0.02%
5,588
+735
+15% +$24.4K
PAYX icon
349
Paychex
PAYX
$48.8B
$185K 0.02%
1,601
+209
+15% +$24.1K
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$183K 0.02%
1,205
+163
+16% +$24.8K
12 13
14
15 16