CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
Cap. Flow
+$4.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.99M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$10M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
351
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$329K 0.03%
7,239
+226
+3% +$10.3K
DFAU icon
352
Dimensional US Core Equity Market ETF
DFAU
$9.14B
$329K 0.03%
8,287
+23
+0.3% +$913
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$328K 0.03%
1,634
+82
+5% +$16.5K
KJAN icon
354
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$328K 0.03%
8,850
– –
AOK icon
355
iShares Core Conservative Allocation ETF
AOK
$636M
$325K 0.03%
8,404
+1,931
+30% +$74.7K
MCD icon
356
McDonald's
MCD
$223B
$322K 0.03%
1,058
+94
+10% +$28.6K
LDSF icon
357
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$319K 0.03%
16,666
+1,858
+13% +$35.6K
SPVU icon
358
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
$319K 0.03%
6,401
-13,029
-67% -$649K
DRIV icon
359
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$318K 0.03%
13,525
+761
+6% +$17.9K
AGGY icon
360
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
$316K 0.03%
7,060
-597
-8% -$26.7K
UPS icon
361
United Parcel Service
UPS
$71.5B
$314K 0.03%
2,305
+498
+28% +$67.9K
PSEP icon
362
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$312K 0.03%
8,100
– –
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$311K 0.03%
4,240
+600
+16% +$44K
FTSL icon
364
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$311K 0.03%
6,779
+659
+11% +$30.2K
CVS icon
365
CVS Health
CVS
$91B
$300K 0.03%
4,769
-122
-2% -$7.67K
TNC icon
366
Tennant Co
TNC
$1.5B
$297K 0.03%
3,093
+393
+15% +$37.7K
TPL icon
367
Texas Pacific Land
TPL
$20.7B
$296K 0.03%
335
+170
+103% +$150K
FDRR icon
368
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$296K 0.02%
5,739
+450
+9% +$23.2K
COP icon
369
ConocoPhillips
COP
$115B
$295K 0.02%
2,798
-140
-5% -$14.7K
GE icon
370
GE Aerospace
GE
$293B
$293K 0.02%
1,552
+63
+4% +$11.9K
AEP icon
371
American Electric Power
AEP
$58B
$291K 0.02%
2,838
+120
+4% +$12.3K
ELV icon
372
Elevance Health
ELV
$71B
$290K 0.02%
557
+3
+0.5% +$1.56K
ISCG icon
373
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$288K 0.02%
5,885
-13,523
-70% -$662K
MDY icon
374
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$288K 0.02%
505
+8
+2% +$4.56K
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$286K 0.02%
15,819
-500
-3% -$9.05K
13 14
15
16 17