CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+17.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$136M
Cap. Flow
+$107M
Cap. Flow %
32.37%
Top 10 Hldgs %
35.99%
Holding
1,262
New
734
Increased
331
Reduced
51
Closed
25

Top Buys

1
AMZN icon
Amazon
AMZN
$5.81M
2
VUG icon
Vanguard Growth ETF
VUG
$3.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.53M
4
VTV icon
Vanguard Value ETF
VTV
$3.2M
5
AAPL icon
Apple
AAPL
$3.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$763K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$572K
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$319K
5
ETN icon
Eaton
ETN
$244K

Sector Composition

1 Technology 5.13%
2 Consumer Discretionary 3.82%
3 Industrials 3.11%
4 Financials 2.61%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$2.26M 0.69%
7,332
+2,912
+66% +$898K
TPHD icon
27
Timothy Plan High Dividend Stock ETF
TPHD
$306M
$2.26M 0.68%
103,079
+32,020
+45% +$701K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$2.22M 0.67%
8,977
+1,074
+14% +$266K
FVC icon
29
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.15M 0.65%
87,141
-12,911
-13% -$319K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$728B
$2.01M 0.61%
7,103
+6,193
+681% +$1.76M
K icon
31
Kellanova
K
$27.8B
$2.01M 0.61%
32,332
-12
-0% -$745
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.94M 0.59%
157,851
+16,815
+12% +$207K
PSA icon
33
Public Storage
PSA
$52.2B
$1.78M 0.54%
9,284
+468
+5% +$89.8K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.78M 0.54%
50,025
+3,360
+7% +$119K
USRT icon
35
iShares Core US REIT ETF
USRT
$3.11B
$1.75M 0.53%
40,273
+6,382
+19% +$277K
GD icon
36
General Dynamics
GD
$86.8B
$1.72M 0.52%
11,487
+601
+6% +$89.8K
PTNQ icon
37
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.69M 0.51%
+39,477
New +$1.69M
VXF icon
38
Vanguard Extended Market ETF
VXF
$24.1B
$1.68M 0.51%
14,214
+4,722
+50% +$559K
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.65M 0.5%
54,473
+9,764
+22% +$296K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.84T
$1.57M 0.48%
22,180
+20,040
+936% +$1.42M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.52M 0.46%
19,351
+6,403
+49% +$504K
MSFT icon
42
Microsoft
MSFT
$3.68T
$1.5M 0.45%
7,377
+5,597
+314% +$1.14M
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.5M 0.45%
+9,145
New +$1.5M
SRVR icon
44
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.47M 0.45%
+41,342
New +$1.47M
USB icon
45
US Bancorp
USB
$75.9B
$1.46M 0.44%
39,550
+10,448
+36% +$385K
DWPP
46
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$1.43M 0.43%
56,350
-9,262
-14% -$235K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.42M 0.43%
14,869
+3,524
+31% +$335K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.41M 0.43%
18,188
+17,399
+2,205% +$1.35M
FXL icon
49
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.39M 0.42%
16,693
+6,283
+60% +$524K
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.38M 0.42%
+50,852
New +$1.38M
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