CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$78.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
24.97%
Holding
1,875
New
185
Increased
621
Reduced
421
Closed
77

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$36.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$6.38M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTNQ icon
26
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$11.5M 0.93%
155,076
+86,135
+125% +$6.38M
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$9.62M 0.78%
322,311
-2,207
-0.7% -$65.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$9.46M 0.77%
18,514
+1,106
+6% +$565K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.32M 0.76%
211,735
+3,971
+2% +$175K
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$8.89M 0.72%
326,026
+4,156
+1% +$113K
UITB icon
31
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
$8.38M 0.68%
182,393
+3,401
+2% +$156K
TPSC icon
32
Timothy Plan US Small Cap Core ETF
TPSC
$233M
$8.18M 0.66%
209,533
+15,204
+8% +$594K
TPHD icon
33
Timothy Plan High Dividend Stock ETF
TPHD
$304M
$7.81M 0.63%
214,924
+1,933
+0.9% +$70.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$7.61M 0.62%
14,125
+339
+2% +$183K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$7.59M 0.62%
12,955
+341
+3% +$200K
SCHR icon
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.49M 0.61%
308,485
+156,778
+103% +$123K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$7.32M 0.59%
151,372
+1,088
+0.7% +$52.6K
ZROZ icon
38
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$6.99M 0.57%
101,919
+88,408
+654% +$6.07M
BAC icon
39
Bank of America
BAC
$371B
$6.93M 0.56%
157,712
-6,649
-4% -$292K
NVDA icon
40
NVIDIA
NVDA
$4.15T
$6.93M 0.56%
51,572
+1,937
+4% +$260K
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.51M 0.53%
27,997
+229
+0.8% +$53.2K
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$6.96B
$6.37M 0.52%
182,121
-24
-0% -$839
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$6.34M 0.52%
39,738
+50
+0.1% +$7.98K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.17M 0.5%
99,090
+672
+0.7% +$41.9K
FDG icon
45
American Century Focused Dynamic Growth ETF
FDG
$345M
$5.83M 0.47%
56,125
-5,031
-8% -$523K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.74M 0.47%
120,090
-24,996
-17% -$1.2M
MSFT icon
47
Microsoft
MSFT
$3.76T
$5.57M 0.45%
13,208
-1,195
-8% -$504K
SPLG icon
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.47M 0.44%
79,373
-7,972
-9% -$550K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.43M 0.44%
194,856
+140,756
+260% -$600K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.41M 0.44%
42,413
+3,158
+8% +$403K
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