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
XAR icon
376
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$264K 0.02%
1,887
+28
+2% +$3.92K
MGC icon
377
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$262K 0.02%
1,328
+177
+15% +$34.9K
FTF
378
Franklin Limited Duration Income Trust
FTF
$260M
$260K 0.02%
40,945
+706
+2% +$4.48K
CLOU icon
379
Global X Cloud Computing ETF
CLOU
$317M
$259K 0.02%
13,190
-120
-0.9% -$2.36K
QUS icon
380
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$259K 0.02%
1,756
+259
+17% +$38.2K
BIL icon
381
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$258K 0.02%
2,814
+79
+3% +$7.25K
SPGP icon
382
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$255K 0.02%
2,483
-3,443
-58% -$354K
FDRR icon
383
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$255K 0.02%
5,289
-315
-6% -$15.2K
FSK icon
384
FS KKR Capital
FSK
$5B
$254K 0.02%
12,884
-4,062
-24% -$80.1K
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$252K 0.02%
10,656
-2,533
-19% -$60K
PJUN icon
386
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$252K 0.02%
7,080
+1,500
+27% +$53.4K
AGNC icon
387
AGNC Investment
AGNC
$10.8B
$251K 0.02%
26,317
+40
+0.2% +$382
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$249K 0.02%
3,640
+54
+2% +$3.7K
UPS icon
389
United Parcel Service
UPS
$71.5B
$247K 0.02%
1,807
+239
+15% +$32.7K
FNDF icon
390
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$247K 0.02%
7,051
+177
+3% +$6.2K
STLD icon
391
Steel Dynamics
STLD
$19.2B
$247K 0.02%
1,905
+191
+11% +$24.7K
F icon
392
Ford
F
$45.7B
$247K 0.02%
19,669
-1,655
-8% -$20.8K
SBUX icon
393
Starbucks
SBUX
$95.3B
$246K 0.02%
3,163
+1,264
+67% +$98.4K
MCD icon
394
McDonald's
MCD
$223B
$246K 0.02%
964
+39
+4% +$9.94K
MU icon
395
Micron Technology
MU
$151B
$244K 0.02%
1,852
+858
+86% +$113K
UOCT icon
396
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$243K 0.02%
7,100
– –
LEG icon
397
Leggett & Platt
LEG
$1.32B
$242K 0.02%
21,145
-1,224
-5% -$14K
CEG icon
398
Constellation Energy
CEG
$94B
$241K 0.02%
1,201
+6
+0.5% +$1.2K
MO icon
399
Altria Group
MO
$111B
$240K 0.02%
5,277
+690
+15% +$31.4K
AOK icon
400
iShares Core Conservative Allocation ETF
AOK
$636M
$239K 0.02%
6,473
-133
-2% -$4.91K
14 15
16
17 18