CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$39.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.5M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
351
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$147K 0.02%
1,133
+16
+1% +$2.08K
APRW icon
352
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$145K 0.02%
+5,725
New +$145K
BX icon
353
Blackstone
BX
$139B
$145K 0.02%
1,593
-56
-3% -$5.1K
SPSM icon
354
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$145K 0.02%
4,017
-153
-4% -$5.52K
IAU icon
355
iShares Gold Trust
IAU
$53.6B
$144K 0.02%
4,187
+19
+0.5% +$653
IFRA icon
356
iShares US Infrastructure ETF
IFRA
$2.97B
$144K 0.02%
+4,237
New +$144K
FSTA icon
357
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$143K 0.02%
3,310
– –
SBUX icon
358
Starbucks
SBUX
$94.2B
$143K 0.02%
1,868
+60
+3% +$4.59K
SMH icon
359
VanEck Semiconductor ETF
SMH
$28.5B
$143K 0.02%
1,406
– –
OKTA icon
360
Okta
OKTA
$16.1B
$142K 0.02%
1,574
-238
-13% -$21.5K
SLYV icon
361
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$142K 0.02%
1,961
+126
+7% +$9.12K
ATKR icon
362
Atkore
ATKR
$2B
$141K 0.02%
1,700
+175
+11% +$14.5K
DOW icon
363
Dow Inc
DOW
$17.2B
$141K 0.02%
2,723
+288
+12% +$14.9K
ENB icon
364
Enbridge
ENB
$106B
$141K 0.02%
3,329
-293
-8% -$12.4K
FTF
365
Franklin Limited Duration Income Trust
FTF
$260M
$140K 0.02%
20,727
+448
+2% +$3.03K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$140K 0.02%
2,190
+5
+0.2% +$320
WFC icon
367
Wells Fargo
WFC
$257B
$139K 0.02%
3,539
-51
-1% -$2K
DMXF icon
368
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
$138K 0.02%
2,646
-292
-10% -$15.2K
CTRA icon
369
Coterra Energy
CTRA
$18.5B
$137K 0.02%
+5,300
New +$137K
IRT icon
370
Independence Realty Trust
IRT
$4.14B
$137K 0.02%
6,627
+4,611
+229% +$95.3K
MRCC icon
371
Monroe Capital Corp
MRCC
$163M
$136K 0.02%
15,055
+299
+2% +$2.7K
SUSC icon
372
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$136K 0.02%
5,873
-141
-2% -$3.27K
CSCO icon
373
Cisco
CSCO
$268B
$135K 0.02%
3,164
-578
-15% -$24.7K
SCHM icon
374
Schwab US Mid-Cap ETF
SCHM
$12.2B
$135K 0.02%
6,459
+2,478
+62% +$51.8K
OBDC icon
375
Blue Owl Capital
OBDC
$7.22B
$133K 0.02%
10,786
+1,586
+17% +$19.6K
13 14
15
16 17