CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
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
+$65.6M
Cap. Flow
+$56.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97

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
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.37M

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
FENY icon
501
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$146K 0.01%
5,821
-523
-8% -$13.1K
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$145K 0.01%
3,355
+27
+0.8% +$1.17K
UL icon
503
Unilever
UL
$154B
$143K 0.01%
2,600
+21
+0.8% +$1.16K
HERO icon
504
Global X Video Games & Esports ETF
HERO
$166M
$143K 0.01%
6,673
+2,579
+63% +$55.2K
AMT icon
505
American Tower
AMT
$90.7B
$143K 0.01%
733
+101
+16% +$19.6K
TNDM icon
506
Tandem Diabetes Care
TNDM
$836M
$142K 0.01%
3,531
– –
RGLD icon
507
Royal Gold
RGLD
$12.3B
$142K 0.01%
1,136
+531
+88% +$66.5K
OKTA icon
508
Okta
OKTA
$15.9B
$142K 0.01%
1,516
-745
-33% -$69.7K
EPS icon
509
WisdomTree US LargeCap Fund
EPS
$1.24B
$142K 0.01%
2,490
+100
+4% +$5.69K
SUSA icon
510
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$141K 0.01%
1,258
-94
-7% -$10.6K
SA
511
Seabridge Gold
SA
$1.8B
$139K 0.01%
10,180
+4,240
+71% +$58K
SLYV icon
512
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$139K 0.01%
1,779
-20
-1% -$1.57K
EUSB icon
513
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$139K 0.01%
3,268
+63
+2% +$2.68K
WPC icon
514
W.P. Carey
WPC
$14.8B
$139K 0.01%
2,522
+79
+3% +$4.35K
DNP icon
515
DNP Select Income Fund
DNP
$3.72B
$138K 0.01%
16,845
+214
+1% +$1.76K
IDEV icon
516
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$138K 0.01%
2,102
+270
+15% +$17.7K
DHIL icon
517
Diamond Hill
DHIL
$387M
$138K 0.01%
979
-14
-1% -$1.97K
ABNB icon
518
Airbnb
ABNB
$75.6B
$137K 0.01%
903
– –
FLOT icon
519
iShares Floating Rate Bond ETF
FLOT
$9.06B
$136K 0.01%
2,657
– –
EWU icon
520
iShares MSCI United Kingdom ETF
EWU
$2.92B
$135K 0.01%
3,874
+45
+1% +$1.57K
CHWY icon
521
Chewy
CHWY
$14.5B
$135K 0.01%
4,950
+4,750
+2,375% +$129K
ADC icon
522
Agree Realty
ADC
$7.96B
$133K 0.01%
2,151
+139
+7% +$8.61K
NTAP icon
523
NetApp
NTAP
$24.7B
$132K 0.01%
1,026
+169
+20% +$21.8K
LUV icon
524
Southwest Airlines
LUV
$16.3B
$132K 0.01%
4,596
+445
+11% +$12.7K
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$15.6B
$131K 0.01%
1,926
+373
+24% +$25.5K
19 20
21
22 23