CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$65M
Cap. Flow
+$37.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
425
Reduced
196
Closed
46

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.99M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$8.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.15M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.05M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.47M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.95M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.09M

Sector Composition

1 Technology 5%
2 Consumer Discretionary 3.49%
3 Financials 2.88%
4 Industrials 2.69%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$153K 0.03%
1,740
+630
+57% +$55.4K
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$153K 0.03%
14,399
+277
+2% +$2.94K
SBAC icon
353
SBA Communications
SBAC
$21.2B
$152K 0.03%
476
– –
ODFL icon
354
Old Dominion Freight Line
ODFL
$31.7B
$151K 0.03%
1,192
-16
-1% -$2.03K
DHI icon
355
D.R. Horton
DHI
$54.2B
$150K 0.03%
1,655
– –
MRCC icon
356
Monroe Capital Corp
MRCC
$164M
$150K 0.03%
14,006
+232
+2% +$2.49K
AI icon
357
C3.ai
AI
$2.15B
$149K 0.03%
2,390
+1,179
+97% +$73.5K
ALB icon
358
Albemarle
ALB
$9.6B
$149K 0.03%
886
-14
-2% -$2.35K
ALTO icon
359
Alto Ingredients
ALTO
$90.6M
$149K 0.03%
+24,397
New +$149K
DELL icon
360
Dell
DELL
$84.4B
$149K 0.03%
2,950
-86
-3% -$4.34K
BAND icon
361
Bandwidth Inc
BAND
$473M
$148K 0.03%
+1,076
New +$148K
CHWY icon
362
Chewy
CHWY
$17.5B
$148K 0.03%
1,858
+893
+93% +$71.1K
IMVT icon
363
Immunovant
IMVT
$2.99B
$148K 0.03%
13,967
+4,875
+54% +$51.7K
SCHW icon
364
Charles Schwab
SCHW
$167B
$148K 0.03%
2,026
+600
+42% +$43.8K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$147K 0.03%
1,815
+2
+0.1% +$162
GPN icon
366
Global Payments
GPN
$21.3B
$146K 0.03%
777
– –
RTX icon
367
RTX Corp
RTX
$211B
$146K 0.03%
1,712
+1
+0.1% +$85
OI icon
368
O-I Glass
OI
$1.97B
$145K 0.03%
8,900
– –
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.46B
$145K 0.03%
1,607
+1,306
+434% +$118K
SPTI icon
370
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$144K 0.03%
4,460
+33
+0.7% +$1.07K
XLB icon
371
Materials Select Sector SPDR Fund
XLB
$5.52B
$144K 0.03%
1,749
+726
+71% +$59.8K
HRZN icon
372
Horizon Technology Finance
HRZN
$294M
$143K 0.02%
8,267
+119
+1% +$2.06K
SMH icon
373
VanEck Semiconductor ETF
SMH
$27.3B
$143K 0.02%
1,092
-334
-23% -$43.7K
SONO icon
374
Sonos
SONO
$1.78B
$143K 0.02%
4,060
-10
-0.2% -$352
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$34.7B
$143K 0.02%
1,400
+74
+6% +$7.56K
13 14
15
16 17