CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
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
+$63.3M
Cap. Flow
+$4.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
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
MU icon
501
Micron Technology
MU
$157B
$161K 0.01%
1,552
-300
-16% -$31.1K
ODFL icon
502
Old Dominion Freight Line
ODFL
$30.7B
$161K 0.01%
809
-453
-36% -$90K
USMF icon
503
WisdomTree US Multifactor Fund
USMF
$404M
$160K 0.01%
3,280
-482
-13% -$23.6K
FMB icon
504
First Trust Managed Municipal ETF
FMB
$1.89B
$160K 0.01%
3,080
+32
+1% +$1.66K
GJUL icon
505
FT Vest US Equity Moderate Buffer ETF July
GJUL
$608M
$160K 0.01%
+4,433
New +$160K
MRVL icon
506
Marvell Technology
MRVL
$57.8B
$159K 0.01%
2,208
+2
+0.1% +$144
ARLU icon
507
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.4M
$159K 0.01%
+5,900
New +$159K
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$34.4B
$158K 0.01%
1,621
+293
+22% +$28.5K
QDPL icon
509
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
$158K 0.01%
4,152
+8
+0.2% +$304
SCHW icon
510
Charles Schwab
SCHW
$167B
$158K 0.01%
2,431
-20
-0.8% -$1.3K
IDEV icon
511
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$154K 0.01%
2,168
+66
+3% +$4.68K
GRPM icon
512
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$152K 0.01%
1,302
+714
+121% +$83.6K
DEM icon
513
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$152K 0.01%
3,459
+104
+3% +$4.58K
DOCN icon
514
DigitalOcean
DOCN
$3.11B
$151K 0.01%
3,744
+566
+18% +$22.9K
DECW icon
515
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$149K 0.01%
4,901
+1,739
+55% +$52.7K
MDLZ icon
516
Mondelez International
MDLZ
$80.6B
$148K 0.01%
2,004
+2
+0.1% +$147
WPC icon
517
W.P. Carey
WPC
$14.8B
$147K 0.01%
2,365
-157
-6% -$9.78K
EUSB icon
518
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$147K 0.01%
3,316
+48
+1% +$2.13K
DGRS icon
519
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$146K 0.01%
2,838
-1,673
-37% -$86.2K
EWU icon
520
iShares MSCI United Kingdom ETF
EWU
$2.92B
$144K 0.01%
3,849
-25
-0.6% -$935
LUV icon
521
Southwest Airlines
LUV
$16.3B
$143K 0.01%
4,843
+247
+5% +$7.32K
DVN icon
522
Devon Energy
DVN
$22.5B
$140K 0.01%
3,589
+32
+0.9% +$1.25K
IWP icon
523
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$140K 0.01%
1,194
-618
-34% -$72.5K
TFC icon
524
Truist Financial
TFC
$58.2B
$140K 0.01%
3,269
+11
+0.3% +$470
SNSR icon
525
Global X Internet of Things ETF
SNSR
$225M
$140K 0.01%
4,018
-1,541
-28% -$53.5K
19 20
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