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
VTWV icon
451
Vanguard Russell 2000 Value ETF
VTWV
$826M
$100K 0.01%
825
+701
+565% +$85.4K
NTNX icon
452
Nutanix
NTNX
$20.7B
$99.2K 0.01%
3,808
-35
-0.9% -$912
LIN icon
453
Linde
LIN
$222B
$99K 0.01%
304
+1
+0.3% +$326
GOF icon
454
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$98.7K 0.01%
6,485
-911
-12% -$13.9K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$40.8B
$98K 0.01%
676
-39
-5% -$5.66K
IWM icon
456
iShares Russell 2000 ETF
IWM
$66.4B
$97.3K 0.01%
558
+1
+0.2% +$174
MCD icon
457
McDonald's
MCD
$218B
$97.2K 0.01%
369
-80
-18% -$21.1K
ENB icon
458
Enbridge
ENB
$106B
$96.3K 0.01%
2,463
+86
+4% +$3.36K
CMCSA icon
459
Comcast
CMCSA
$124B
$94.6K 0.01%
2,705
-348
-11% -$12.2K
TFC icon
460
Truist Financial
TFC
$58.2B
$94.3K 0.01%
2,193
+2
+0.1% +$86
ABNB icon
461
Airbnb
ABNB
$75.6B
$93K 0.01%
1,088
– –
CRWD icon
462
CrowdStrike
CRWD
$107B
$92.8K 0.01%
881
+150
+21% +$15.8K
PEP icon
463
PepsiCo
PEP
$195B
$92K 0.01%
509
+20
+4% +$3.62K
FNDF icon
464
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$90.7K 0.01%
3,120
+841
+37% +$24.4K
NTR icon
465
Nutrien
NTR
$27.9B
$90.5K 0.01%
1,240
-46
-4% -$3.36K
SPDV icon
466
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
$90K 0.01%
3,088
+1,612
+109% +$47K
BBDC icon
467
Barings BDC
BBDC
$994M
$89.7K 0.01%
11,003
– –
KR icon
468
Kroger
KR
$44.3B
$89.2K 0.01%
2,000
– –
PICK icon
469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
$88.4K 0.01%
2,156
-25
-1% -$1.03K
MRVL icon
470
Marvell Technology
MRVL
$57.8B
$87K 0.01%
2,349
-59
-2% -$2.19K
MTN icon
471
Vail Resorts
MTN
$5.37B
$85.8K 0.01%
+360
New +$85.8K
JNK icon
472
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$85.3K 0.01%
948
-93
-9% -$8.37K
ONEV icon
473
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$85.1K 0.01%
826
+153
+23% +$15.8K
BHP icon
474
BHP
BHP
$135B
$84.7K 0.01%
1,364
-309
-18% -$19.2K
THER
475
DELISTED
THERATECHNOLOGIES INC COM
THER
$84.1K 0.01%
95,269
– –
17 18
19
20 21