CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$39.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.5M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$6.98M
5
VTV icon
Vanguard Value ETF
VTV
+$4.83M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
+$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
501
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$67K 0.01%
800
-1,485
-65% -$124K
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$11.8B
$67K 0.01%
492
+9
+2% +$1.23K
PFEB icon
503
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$67K 0.01%
2,500
– –
ILCG icon
504
iShares Morningstar Growth ETF
ILCG
$2.98B
$66K 0.01%
1,317
+1
+0.1% +$50
PNC icon
505
PNC Financial Services
PNC
$79.5B
$66K 0.01%
420
+1
+0.2% +$157
BSV icon
506
Vanguard Short-Term Bond ETF
BSV
$38.5B
$65K 0.01%
847
+81
+11% +$6.22K
IVOL icon
507
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
$65K 0.01%
2,575
+50
+2% +$1.26K
NAD icon
508
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$65K 0.01%
5,195
– –
VLO icon
509
Valero Energy
VLO
$49.2B
$64K 0.01%
600
+400
+200% +$42.7K
FNX icon
510
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$64K 0.01%
767
+123
+19% +$10.3K
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$63K 0.01%
2,240
+852
+61% +$24K
IGLB icon
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$63K 0.01%
1,179
– –
DLTR icon
513
Dollar Tree
DLTR
$20.2B
$62K 0.01%
400
+300
+300% +$46.5K
IXN icon
514
iShares Global Tech ETF
IXN
$5.89B
$62K 0.01%
1,350
– –
MU icon
515
Micron Technology
MU
$157B
$62K 0.01%
1,125
+65
+6% +$3.58K
CI icon
516
Cigna
CI
$80.7B
$61K 0.01%
233
– –
RSPM icon
517
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$61K 0.01%
1,960
+1,480
+308% +$46.1K
TGH
518
DELISTED
Textainer Group Holdings limited
TGH
$61K 0.01%
2,218
+7
+0.3% +$193
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
$61K 0.01%
1,280
– –
FXR icon
520
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$60K 0.01%
1,239
+125
+11% +$6.05K
IDU icon
521
iShares US Utilities ETF
IDU
$1.59B
$60K 0.01%
704
– –
SHW icon
522
Sherwin-Williams
SHW
$89.1B
$60K 0.01%
266
+36
+16% +$8.12K
ESGG icon
523
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.9M
$59K 0.01%
500
– –
CPK icon
524
Chesapeake Utilities
CPK
$2.91B
$58K 0.01%
450
– –
DLS icon
525
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$56K 0.01%
967
+24
+3% +$1.39K
19 20
21
22 23