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
SCHJ icon
376
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$286K 0.02%
11,530
-5,450
-32% -$135K
NFLX icon
377
Netflix
NFLX
$537B
$283K 0.02%
399
-3
-0.7% -$2.13K
IQDG icon
378
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$282K 0.02%
7,215
+47
+0.7% +$1.84K
AMAT icon
379
Applied Materials
AMAT
$130B
$282K 0.02%
1,394
-98
-7% -$19.8K
BND icon
380
Vanguard Total Bond Market
BND
$135B
$281K 0.02%
3,739
+1,333
+55% +$100K
MGC icon
381
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$280K 0.02%
1,355
+27
+2% +$5.58K
CLOU icon
382
Global X Cloud Computing ETF
CLOU
$317M
$280K 0.02%
13,604
+414
+3% +$8.51K
WM icon
383
Waste Management
WM
$88.3B
$277K 0.02%
1,335
-493
-27% -$102K
OKE icon
384
Oneok
OKE
$45.2B
$277K 0.02%
3,037
-810
-21% -$73.8K
MSEX icon
385
Middlesex Water
MSEX
$957M
$276K 0.02%
4,236
+201
+5% +$13.1K
NEE icon
386
NextEra Energy, Inc.
NEE
$144B
$274K 0.02%
3,247
-3,341
-51% -$282K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$270K 0.02%
7,230
+179
+3% +$6.69K
AHR icon
388
American Healthcare REIT
AHR
$7.21B
$267K 0.02%
+10,229
New +$267K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$265K 0.02%
2,111
-187
-8% -$23.5K
UTG icon
390
Reaves Utility Income Fund
UTG
$3.29B
$264K 0.02%
8,057
+6,548
+434% +$215K
F icon
391
Ford
F
$45.7B
$263K 0.02%
24,903
+5,234
+27% +$55.3K
PJUN icon
392
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$261K 0.02%
7,080
– –
VOE icon
393
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$261K 0.02%
1,554
-6
-0.4% -$1.01K
MA icon
394
Mastercard
MA
$530B
$252K 0.02%
511
+87
+21% +$43K
SPIB icon
395
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$252K 0.02%
7,471
+878
+13% +$29.6K
DE icon
396
Deere & Co
DE
$130B
$249K 0.02%
598
+1
+0.2% +$417
GLDM icon
397
SPDR Gold MiniShares Trust
GLDM
$19.8B
$249K 0.02%
+4,777
New +$249K
MILN icon
398
Global X Millennial Consumer ETF
MILN
$130M
$249K 0.02%
5,928
+50
+0.9% +$2.1K
FSK icon
399
FS KKR Capital
FSK
$5.07B
$244K 0.02%
12,384
-500
-4% -$9.87K
SH icon
400
ProShares Short S&P500
SH
$1.24B
$243K 0.02%
+5,604
New +$243K
14 15
16
17 18