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
BX icon
426
Blackstone
BX
$139B
$115K 0.02%
1,544
-64
-4% -$4.75K
XLB icon
427
Materials Select Sector SPDR Fund
XLB
$5.44B
$114K 0.02%
1,465
-1,224
-46% -$95.1K
KHC icon
428
Kraft Heinz
KHC
$31.5B
$114K 0.02%
2,793
-872
-24% -$35.5K
GILD icon
429
Gilead Sciences
GILD
$143B
$113K 0.02%
1,314
-72
-5% -$6.18K
ADM icon
430
Archer Daniels Midland
ADM
$29.5B
$113K 0.02%
1,215
– –
ESGE icon
431
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$113K 0.02%
3,750
+15
+0.4% +$451
DIVO icon
432
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$113K 0.02%
3,139
– –
HRZN icon
433
Horizon Technology Finance
HRZN
$289M
$112K 0.02%
9,638
-369
-4% -$4.28K
TGT icon
434
Target
TGT
$41.3B
$111K 0.02%
746
-195
-21% -$29.1K
DVY icon
435
iShares Select Dividend ETF
DVY
$20.7B
$111K 0.02%
921
-200
-18% -$24.1K
OKTA icon
436
Okta
OKTA
$15.9B
$110K 0.02%
1,612
-5
-0.3% -$342
SLYG icon
437
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$109K 0.02%
1,514
+221
+17% +$16K
SPTI icon
438
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$108K 0.02%
3,818
-91
-2% -$2.57K
EPS icon
439
WisdomTree US LargeCap Fund
EPS
$1.24B
$106K 0.02%
2,561
-117
-4% -$4.87K
XRT icon
440
SPDR S&P Retail ETF
XRT
$437M
$106K 0.02%
1,754
+7
+0.4% +$423
FSTA icon
441
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$106K 0.02%
2,357
-953
-29% -$42.7K
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$63.4B
$105K 0.02%
693
+2
+0.3% +$303
TDS icon
443
Telephone and Data Systems
TDS
$4.45B
$105K 0.02%
10,007
-6,115
-38% -$64.1K
INFL icon
444
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$104K 0.02%
+3,315
New +$104K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$103B
$104K 0.02%
2,012
-178
-8% -$9.2K
NUDM icon
446
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$104K 0.02%
4,020
-15
-0.4% -$387
ETN icon
447
Eaton
ETN
$141B
$103K 0.02%
656
+1
+0.2% +$157
DOCS icon
448
Doximity
DOCS
$12.9B
$101K 0.01%
3,010
+10
+0.3% +$336
DVN icon
449
Devon Energy
DVN
$22.5B
$101K 0.01%
1,636
+1,436
+718% +$88.3K
PAUG icon
450
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$101K 0.01%
3,550
+500
+16% +$14.2K
16 17
18
19 20