CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.6M
Cap. Flow
+$56.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.64M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.37M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
351
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$306K 0.03%
1,552
+6
+0.4% +$1.18K
MARM icon
352
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$305K 0.03%
+10,250
New +$305K
PSEP icon
353
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$304K 0.03%
8,100
– –
DIS icon
354
Walt Disney
DIS
$211B
$303K 0.03%
3,051
+258
+9% +$25.6K
TR icon
355
Tootsie Roll Industries
TR
$3B
$303K 0.03%
10,213
+2,965
+41% +$88K
ELV icon
356
Elevance Health
ELV
$71B
$300K 0.03%
554
+16
+3% +$8.67K
DRIV icon
357
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$300K 0.03%
12,764
+1,153
+10% +$27.1K
SYLD icon
358
Cambria Shareholder Yield ETF
SYLD
$938M
$296K 0.03%
4,331
-83
-2% -$5.67K
SPSM icon
359
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$291K 0.03%
7,013
-407
-5% -$16.9K
JMST icon
360
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$291K 0.03%
5,725
+175
+3% +$8.88K
PTL icon
361
Inspire 500 ETF
PTL
$465M
$290K 0.03%
1,458
+1,416
+3,371% +$281K
SHW icon
362
Sherwin-Williams
SHW
$90.1B
$290K 0.03%
971
+507
+109% +$151K
CVS icon
363
CVS Health
CVS
$91B
$289K 0.03%
4,891
+2,109
+76% +$125K
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$287K 0.03%
4,419
+217
+5% +$14.1K
FPE icon
365
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$283K 0.03%
16,319
-204
-1% -$3.54K
FTSL icon
366
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$280K 0.02%
6,120
-1,846
-23% -$84.4K
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$280K 0.02%
2,454
+2,332
+1,911% +$266K
SCHH icon
368
Schwab US REIT ETF
SCHH
$8.31B
$280K 0.02%
14,000
+695
+5% +$13.9K
LDSF icon
369
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$277K 0.02%
14,808
+1,538
+12% +$28.7K
SNOV icon
370
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
$274K 0.02%
12,550
– –
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$273K 0.02%
2,298
-43
-2% -$5.11K
NFLX icon
372
Netflix
NFLX
$537B
$271K 0.02%
402
-17
-4% -$11.5K
IQDG icon
373
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$266K 0.02%
7,168
-120
-2% -$4.45K
MDY icon
374
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$266K 0.02%
497
+96
+24% +$51.4K
TNC icon
375
Tennant Co
TNC
$1.5B
$266K 0.02%
2,700
+1,105
+69% +$109K
13 14
15
16 17