CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-12.92%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$138M
AUM Growth
-$36.1M
Cap. Flow
-$12.9M
Cap. Flow %
-9.38%
Top 10 Hldgs %
36.72%
Holding
826
New
28
Increased
151
Reduced
258
Closed
216

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
+$771K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$597K
3
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$595K
4
CHKP icon
Check Point Software Technologies
CHKP
+$565K
5
IBD icon
Inspire Corporate Bond ETF
IBD
+$537K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$1.61M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
5
ESL
Esterline Technologies
ESL
+$733K

Sector Composition

1 Healthcare 3.74%
2 Financials 3.49%
3 Consumer Staples 2.67%
4 Technology 2.3%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.44M 1.05%
13,866
+335
+2% +$34.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$666B
$1.44M 1.04%
5,717
+165
+3% +$41.5K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.43M 1.03%
17,196
-5,702
-25% -$473K
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.41M 1.02%
24,597
-3,449
-12% -$198K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$15B
$1.22M 0.89%
17,046
+56
+0.3% +$4.02K
BMVP icon
31
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$1.11M 0.8%
37,776
-6,342
-14% -$186K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$661B
$1.1M 0.8%
4,415
-123
-3% -$30.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$1.03M 0.75%
27,060
-30,029
-53% -$1.14M
AAPL icon
34
Apple
AAPL
$3.53T
$1.03M 0.75%
26,084
-14,936
-36% -$589K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.5B
$995K 0.72%
18,343
-1,781
-9% -$96.6K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$990K 0.72%
9,894
-2,367
-19% -$237K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$972K 0.71%
19,396
-5,078
-21% -$254K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.2B
$925K 0.67%
11,857
+302
+3% +$23.6K
HIBB
39
DELISTED
Hibbett, Inc. Common Stock
HIBB
$920K 0.67%
64,319
+418
+0.7% +$5.98K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$844K 0.61%
17,603
-13,769
-44% -$660K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.87B
$819K 0.59%
37,620
-1,649
-4% -$35.9K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.5B
$783K 0.57%
8,743
-420
-5% -$37.6K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$779K 0.57%
13,943
+26
+0.2% +$1.45K
PGHY icon
44
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$764K 0.55%
33,645
-1,503
-4% -$34.1K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$733K 0.53%
25,980
+788
+3% +$22.2K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$718K 0.52%
7,325
-110
-1% -$10.8K
LVHB
47
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$677K 0.49%
22,883
-11,419
-33% -$338K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$674K 0.49%
21,311
-658
-3% -$20.8K
FVC icon
49
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$623K 0.45%
26,610
+25,490
+2,276% +$597K
DWPP
50
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$617K 0.45%
23,863
+23,013
+2,707% +$595K
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