CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$61.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
614
Reduced
352
Closed
98

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.64M
4
NVDA icon
NVIDIA
NVDA
$5.63M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.78M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSPT icon
26
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
$9.75M 0.87% 374,736 -4,449 -1% -$116K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$9.2M 0.82% 19,201 +2,140 +13% +$1.03M
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.18M 0.82% 308,978 -4,572 -1% -$136K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.04M 0.8% 206,506 +324 +0.2% +$14.2K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.42M 0.75% 168,700 +6,666 +4% +$333K
TPHD icon
31
Timothy Plan High Dividend Stock ETF
TPHD
$307M
$8.31M 0.74% 237,560 +9,668 +4% +$338K
SPHQ icon
32
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$7.93M 0.71% 124,822 +120,271 +2,643% +$7.64M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.31M 0.65% 147,972 -14,595 -9% -$721K
TPSC icon
34
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$7.19M 0.64% 202,503 +37,097 +22% +$1.32M
USTB icon
35
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$7.15M 0.64% 143,600 +6,752 +5% +$336K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.7B
$6.94M 0.62% 12,031 +439 +4% +$253K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$6.93M 0.62% 13,854 +1,360 +11% +$680K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.74M 0.6% 105,345 -31,250 -23% -$2M
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$6.49M 0.58% 11,919 +753 +7% +$410K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.31M 0.56% 27,902 +14,905 +115% +$3.37M
MSFT icon
41
Microsoft
MSFT
$3.77T
$6.3M 0.56% 14,099 -283 -2% -$126K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.28M 0.56% 62,319 +756 +1% +$76.2K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$6.24M 0.56% 50,511 +45,548 +918% +$5.63M
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$6.12M 0.55% 40,677 -1,193 -3% -$180K
BAC icon
45
Bank of America
BAC
$376B
$6.07M 0.54% 152,749 +5,593 +4% +$222K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$5.98M 0.53% 56,082 -10,689 -16% -$1.14M
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.94M 0.53% 144,450 +64,250 +80% +$2.64M
FDG icon
48
American Century Focused Dynamic Growth ETF
FDG
$346M
$5.85M 0.52% 65,114 -1,813 -3% -$163K
CGUS icon
49
Capital Group Core Equity ETF
CGUS
$6.99B
$5.79M 0.52% 179,458 +61,163 +52% +$1.97M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.7M 0.51% 97,354 +8,045 +9% +$471K
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