CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$5.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
554
Reduced
392
Closed
70

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$8.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$4.99M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$10M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$9.83M 0.83%
324,518
+15,540
+5% +$471K
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$8.96M 0.76%
321,870
+310,200
+2,658% +$8.64M
UITB icon
28
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$8.58M 0.72%
+178,992
New +$8.58M
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$8.5M 0.72%
17,408
-1,793
-9% -$875K
TPHD icon
30
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$8.03M 0.68%
212,991
-24,569
-10% -$926K
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.68M 0.65%
151,707
+149,706
+7,482% +$7.58M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.66M 0.65%
145,086
-2,886
-2% -$152K
TPSC icon
33
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$7.56M 0.64%
194,329
-8,174
-4% -$318K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$7.27M 0.61%
13,786
-68
-0.5% -$35.9K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$7.24M 0.61%
12,614
+695
+6% +$399K
VGT icon
36
Vanguard Information Technology ETF
VGT
$99.1B
$7M 0.59%
11,927
-104
-0.9% -$61K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.81M 0.57%
150,284
+5,834
+4% +$264K
BAC icon
38
Bank of America
BAC
$371B
$6.52M 0.55%
164,361
+11,612
+8% +$461K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.27M 0.53%
27,768
-134
-0.5% -$30.3K
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$6.96B
$6.24M 0.53%
182,145
+2,687
+1% +$92.1K
MSFT icon
41
Microsoft
MSFT
$3.76T
$6.2M 0.52%
14,403
+304
+2% +$131K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.13M 0.52%
98,418
+1,064
+1% +$66.3K
NVDA icon
43
NVIDIA
NVDA
$4.15T
$6.03M 0.51%
49,635
-876
-2% -$106K
IYW icon
44
iShares US Technology ETF
IYW
$22.9B
$6.02M 0.51%
39,688
-989
-2% -$150K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$5.96M 0.5%
54,873
-1,209
-2% -$131K
FDIS icon
46
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$5.96M 0.5%
67,371
+5,869
+10% +$519K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.9M 0.5%
87,345
-18,000
-17% -$1.22M
FDG icon
48
American Century Focused Dynamic Growth ETF
FDG
$345M
$5.67M 0.48%
61,156
-3,958
-6% -$367K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.64M 0.48%
54,100
-8,219
-13% -$856K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$5.51M 0.46%
115,863
+9,214
+9% +$438K
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