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
FYT icon
576
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$103K 0.01%
1,987
-196
-9% -$10.1K
DGS icon
577
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$102K 0.01%
1,980
-9
-0.5% -$463
XHB icon
578
SPDR S&P Homebuilders ETF
XHB
$1.91B
$100K 0.01%
992
+486
+96% +$49.1K
PKW icon
579
Invesco BuyBack Achievers ETF
PKW
$1.47B
$100K 0.01%
964
+1
+0.1% +$104
SPDV icon
580
AAM S&P 500 High Dividend Value ETF
SPDV
$73.6M
$98.7K 0.01%
3,283
+31
+1% +$932
BRC icon
581
Brady Corp
BRC
$3.69B
$98.7K 0.01%
1,495
+1,403
+1,525% +$92.6K
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$98.2K 0.01%
1,169
-455
-28% -$38.2K
MCHP icon
583
Microchip Technology
MCHP
$34.9B
$97.7K 0.01%
1,068
– –
SCHR icon
584
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$97.6K 0.01%
4,002
+380
+10% +$9.27K
FDLS icon
585
Inspire Fidelis Multi Factor ETF
FDLS
$102M
$97.3K 0.01%
3,291
+1,571
+91% +$46.5K
GNTX icon
586
Gentex
GNTX
$6.15B
$97.3K 0.01%
2,886
+649
+29% +$21.9K
WTMF icon
587
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$96.9K 0.01%
2,673
+23
+0.9% +$834
JSMD icon
588
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$657M
$96.9K 0.01%
1,457
– –
EWJV icon
589
iShares MSCI Japan Value ETF
EWJV
$494M
$95.8K 0.01%
3,008
+2,576
+596% +$82.1K
UTF icon
590
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$95.4K 0.01%
4,243
-32
-0.7% -$719
TMO icon
591
Thermo Fisher Scientific
TMO
$180B
$95.3K 0.01%
172
-6
-3% -$3.33K
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$94.8K 0.01%
785
– –
DECW icon
593
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$93.9K 0.01%
3,162
– –
IDCC icon
594
InterDigital
IDCC
$7.7B
$93.6K 0.01%
803
+444
+124% +$51.8K
GTHX
595
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$93K 0.01%
40,805
+300
+0.7% +$684
PODD icon
596
Insulet
PODD
$23.8B
$93K 0.01%
461
– –
FDN icon
597
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$92.6K 0.01%
452
+1
+0.2% +$205
MLPA icon
598
Global X MLP ETF
MLPA
$1.82B
$92.1K 0.01%
1,898
+1,684
+787% +$81.7K
MRCC icon
599
Monroe Capital Corp
MRCC
$164M
$92K 0.01%
12,091
+576
+5% +$4.38K
BFEB icon
600
Innovator US Equity Buffer ETF February
BFEB
$195M
$91.4K 0.01%
2,250
– –
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