CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
526
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64.3K 0.01%
1,280
– –
ILCG icon
527
iShares Morningstar Growth ETF
ILCG
$2.98B
$64.3K 0.01%
1,320
+2
+0.2% +$97
FXR icon
528
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$63.8K 0.01%
1,239
– –
VYMI icon
529
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$63.3K 0.01%
1,063
-109
-9% -$6.49K
VLUE icon
530
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$63.3K 0.01%
694
-133
-16% -$12.1K
TGH
531
DELISTED
Textainer Group Holdings limited
TGH
$63K 0.01%
2,032
+7
+0.3% +$217
SHW icon
532
Sherwin-Williams
SHW
$89.1B
$62.7K 0.01%
264
-2
-0.8% -$475
PSX icon
533
Phillips 66
PSX
$53.1B
$62.5K 0.01%
601
+1
+0.2% +$104
STIP icon
534
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$62.1K 0.01%
641
-266,380
-100% -$25.8M
NAD icon
535
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$61.3K 0.01%
5,195
– –
IDU icon
536
iShares US Utilities ETF
IDU
$1.59B
$60.9K 0.01%
704
– –
REM icon
537
iShares Mortgage Real Estate ETF
REM
$615M
$60.4K 0.01%
2,661
+236
+10% +$5.36K
OEF icon
538
iShares S&P 100 ETF
OEF
$22.4B
$60.3K 0.01%
353
+1
+0.3% +$171
UBS icon
539
UBS Group
UBS
$127B
$60.1K 0.01%
3,221
– –
USMF icon
540
WisdomTree US Multifactor Fund
USMF
$404M
$60.1K 0.01%
1,598
-177
-10% -$6.66K
AGGY icon
541
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$60.1K 0.01%
1,408
+1,259
+845% +$53.7K
XBI icon
542
SPDR S&P Biotech ETF
XBI
$5.42B
$60K 0.01%
723
+381
+111% +$31.6K
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$59.9K 0.01%
+262
New +$59.9K
BBWI icon
544
Bath & Body Works
BBWI
$5.81B
$59.8K 0.01%
1,419
+7
+0.5% +$295
SRLN icon
545
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$59.4K 0.01%
1,452
+42
+3% +$1.72K
HNDL icon
546
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$58.6K 0.01%
2,991
-425
-12% -$8.32K
MS icon
547
Morgan Stanley
MS
$246B
$57.7K 0.01%
678
+3
+0.4% +$255
GE icon
548
GE Aerospace
GE
$301B
$57.6K 0.01%
1,104
-84
-7% -$4.38K
IWY icon
549
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$57.1K 0.01%
474
-19
-4% -$2.29K
DLTR icon
550
Dollar Tree
DLTR
$20.2B
$56.6K 0.01%
400
– –
20 21
22
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