CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOTZ icon
351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$166K 0.02%
8,079
-1,070
-12% -$22K
RTX icon
352
RTX Corp
RTX
$207B
$166K 0.02%
1,642
+2
+0.1% +$202
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$14.6B
$164K 0.02%
5,370
+13
+0.2% +$397
AGZ icon
354
iShares Agency Bond ETF
AGZ
$618M
$162K 0.02%
1,524
+762
+100% +$81.1K
SLYV icon
355
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$161K 0.02%
2,165
+229
+12% +$17K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$34.4B
$159K 0.02%
1,923
+461
+32% +$38K
PSA icon
357
Public Storage
PSA
$50.7B
$158K 0.02%
565
-20
-3% -$5.6K
CTRA icon
358
Coterra Energy
CTRA
$18.6B
$158K 0.02%
6,416
+100
+2% +$2.46K
IFRA icon
359
iShares US Infrastructure ETF
IFRA
$2.97B
$157K 0.02%
4,343
+656
+18% +$23.8K
SCHO icon
360
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$156K 0.02%
6,462
-9,866
-60% -$238K
ULTA icon
361
Ulta Beauty
ULTA
$23.1B
$155K 0.02%
330
-33
-9% -$15.5K
ABT icon
362
Abbott
ABT
$225B
$155K 0.02%
1,408
-324
-19% -$35.6K
CSX icon
363
CSX Corp
CSX
$59.8B
$154K 0.02%
4,984
-628
-11% -$19.5K
FLOT icon
364
iShares Floating Rate Bond ETF
FLOT
$9.06B
$154K 0.02%
3,059
+42
+1% +$2.11K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$154K 0.02%
8,643
+3,207
+59% +$57.1K
CNRG icon
366
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
$152K 0.02%
1,853
-1
-0.1% -$82
ESML icon
367
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$152K 0.02%
4,614
-512
-10% -$16.8K
QYLD icon
368
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$150K 0.02%
9,442
-524
-5% -$8.34K
ENPH icon
369
Enphase Energy
ENPH
$4.85B
$149K 0.02%
563
+20
+4% +$5.3K
SPMO icon
370
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$149K 0.02%
2,627
-37
-1% -$2.1K
PANW icon
371
Palo Alto Networks
PANW
$132B
$148K 0.02%
2,118
– –
TDIV icon
372
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$147K 0.02%
3,085
– –
DE icon
373
Deere & Co
DE
$127B
$146K 0.02%
341
– –
B
374
Barrick Mining Corporation
B
$50.3B
$146K 0.02%
8,500
– –
MILN icon
375
Global X Millennial Consumer ETF
MILN
$129M
$146K 0.02%
5,586
-1,200
-18% -$31.3K
13 14
15
16 17