CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+5.43%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$20.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.36%
Holding
689
New
34
Increased
153
Reduced
200
Closed
129

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.23M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.09M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$3.44M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
3
AMGN icon
Amgen
AMGN
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M

Sector Composition

1 Technology 2.94%
2 Financials 2.64%
3 Industrials 2.57%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGLV icon
26
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.38M 1.06% 20,748 +20,647 +20,443% +$2.37M
DWPP
27
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2.31M 1.03% 68,942 -22,760 -25% -$764K
PGHY icon
28
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$2.26M 1.01% 98,989 +6,088 +7% +$139K
ISMD icon
29
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$2.24M 1% 78,173 +3,829 +5% +$110K
IBD icon
30
Inspire Corporate Bond ETF
IBD
$410M
$2.19M 0.98% 84,862 +5,404 +7% +$140K
K icon
31
Kellanova
K
$27.6B
$2.13M 0.95% 31,477 -566 -2% -$38.3K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$2.09M 0.94% 11,699 +9,881 +544% +$1.77M
GD icon
33
General Dynamics
GD
$87.3B
$1.95M 0.87% 10,918 -10 -0.1% -$1.78K
PSA icon
34
Public Storage
PSA
$51.7B
$1.95M 0.87% 9,203 +8,753 +1,945% +$1.85M
USRT icon
35
iShares Core US REIT ETF
USRT
$3.09B
$1.68M 0.75% 31,334 +3,121 +11% +$167K
USB icon
36
US Bancorp
USB
$76B
$1.67M 0.74% 28,127 +2,817 +11% +$167K
XOM icon
37
Exxon Mobil
XOM
$487B
$1.66M 0.74% 23,398 +464 +2% +$32.9K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 0.73% 5,052 -70 -1% -$22.7K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.57M 0.7% 16,024 -2,569 -14% -$252K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.53M 0.68% 42,427 +22,126 +109% +$796K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.52M 0.68% 95,284 +9,243 +11% +$148K
FTA icon
42
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.52M 0.68% 26,810 -699 -3% -$39.7K
VXF icon
43
Vanguard Extended Market ETF
VXF
$23.9B
$1.37M 0.61% 10,843 +629 +6% +$79.5K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.33M 0.59% 17,697 -6,763 -28% -$506K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.31M 0.59% 691 -19 -3% -$36.1K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.29M 0.58% 15,972 +4,507 +39% +$365K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64B
$1.25M 0.56% 13,277 +571 +4% +$53.7K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.22M 0.55% 13,354 +1,046 +8% +$95.6K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.2M 0.53% 19,033 +7,016 +58% +$441K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.53% 5,210 -707 -12% -$161K
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