CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-1.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$37.5M
Cap. Flow %
6.2%
Top 10 Hldgs %
23.15%
Holding
1,491
New
69
Increased
459
Reduced
225
Closed
84

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$4.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$3.76M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$3.66M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.57M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.12M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.7M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$1.96M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.11M
4
GE icon
GE Aerospace
GE
$1.06M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
$684K

Sector Composition

1 Technology 4.85%
2 Consumer Discretionary 3.28%
3 Financials 2.88%
4 Industrials 2.56%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTBD icon
26
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.32M 0.88% 195,974 +35,891 +22% +$973K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$5.14M 0.85% 17,727 -289 -2% -$83.9K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$4.99M 0.83% 49,885 +1,162 +2% +$116K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.8M 0.79% 67,599 +10,966 +19% +$779K
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$4.77M 0.79% 162,939 +6,550 +4% +$192K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.19M 0.69% 83,690 +9,430 +13% +$472K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.98M 0.66% 11,107 +518 +5% +$185K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.86M 0.64% 86,841 +7,046 +9% +$313K
MNA icon
34
IQ ARB Merger Arbitrage ETF
MNA
$258M
$3.77M 0.62% 114,512 +111,272 +3,434% +$3.66M
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$3.71M 0.61% 20,338 -6,079 -23% -$1.11M
PSMM
36
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3.63M 0.6% 235,469 +28,437 +14% +$438K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.59M 0.59% 65,568 +5,943 +10% +$325K
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.32M 0.55% 59,614 +10,786 +22% +$600K
MGK icon
39
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.25M 0.54% 13,853 +1,213 +10% +$285K
ISCG icon
40
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$3.16M 0.52% 64,172 +5,259 +9% +$259K
SIMS icon
41
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$3.08M 0.51% 70,605 +4,000 +6% +$175K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.08M 0.51% 41,463 +6,471 +18% +$481K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 0.48% 6,743 -1,004 -13% -$431K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.82M 0.47% 28,631 +1,569 +6% +$154K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.8M 0.46% 105,665 -11,108 -10% -$295K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.7B
$2.75M 0.45% 6,844 +736 +12% +$295K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$2.74M 0.45% 1,026 -10 -1% -$26.7K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.73M 0.45% 32,387 -23,333 -42% -$1.96M
FVC icon
49
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.68M 0.44% 76,222 -4,124 -5% -$145K
FSK icon
50
FS KKR Capital
FSK
$5.11B
$2.66M 0.44% 120,663 -4,986 -4% -$110K
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