CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$26.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
465
Reduced
268
Closed
83

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.75M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.69M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.85M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
$4.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M

Sector Composition

1 Technology 4.8%
2 Industrials 2.99%
3 Consumer Discretionary 2.9%
4 Financials 2.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTBD icon
26
Pacer Trendpilot US Bond ETF
PTBD
$131M
$6.35M 0.97% 261,041 +54,336 +26% +$1.32M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.79M 0.88% 125,546 +34,545 +38% +$1.59M
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$5.75M 0.87% +115,096 New +$5.75M
CAT icon
29
Caterpillar
CAT
$196B
$5.41M 0.82% 24,277 -1,739 -7% -$387K
LLY icon
30
Eli Lilly
LLY
$657B
$5.02M 0.76% 17,518 +12,339 +238% +$3.53M
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.84M 0.74% 91,049 +38,118 +72% +$2.03M
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.82M 0.73% 99,674 +5,941 +6% +$287K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$4.72M 0.72% 13,028 +1,441 +12% +$522K
IBD icon
34
Inspire Corporate Bond ETF
IBD
$410M
$4.6M 0.7% 188,692 -188,595 -50% -$4.6M
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$4.53M 0.69% 15,744 -2,168 -12% -$624K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.44M 0.68% 19,916 +19,261 +2,941% +$4.29M
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.37M 0.66% 84,717 +14,775 +21% +$762K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$4.36M 0.66% 43,043 +9,437 +28% +$956K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.28M 0.65% 85,945 +80,991 +1,635% +$4.03M
PSMM
40
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$4.21M 0.64% 281,825 +20,911 +8% +$312K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.04M 0.62% 81,634 -198,776 -71% -$9.85M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.67M 0.56% 147,274 +29,074 +25% +$724K
PTNQ icon
43
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$3.6M 0.55% 68,949 +7,104 +11% +$371K
ISCG icon
44
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$3.39M 0.52% 76,668 +5,865 +8% +$259K
SIMS icon
45
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$3.29M 0.5% 80,691 +6,621 +9% +$270K
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.24M 0.49% 99,278 +21,588 +28% +$705K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$3.17M 0.48% 7,022 +1,105 +19% +$499K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.09M 0.47% 13,124 -1,114 -8% -$262K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$3.07M 0.47% 7,401 +578 +8% +$240K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.7B
$2.88M 0.44% 6,920 -252 -4% -$105K
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