CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.43%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$224M
AUM Growth
+$38M
Cap. Flow
+$20.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.36%
Holding
689
New
34
Increased
152
Reduced
200
Closed
129

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.23M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$4.09M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$3.44M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.15M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
3
AMGN icon
Amgen
AMGN
$2.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M

Sector Composition

1 Technology 2.94%
2 Financials 2.64%
3 Industrials 2.57%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FF icon
601
Future Fuel
FF
$173M
– –
0
– –
FIS icon
602
Fidelity National Information Services
FIS
$35.9B
– –
-27
Closed -$4K
FIXD icon
603
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-96
Closed -$5K
FLR icon
604
Fluor
FLR
$6.72B
– –
0
– –
FLTB icon
605
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-146
Closed -$7K
FNCL icon
606
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$0 ﹤0.01%
10
– –
FSLR icon
607
First Solar
FSLR
$22B
– –
-175
Closed -$10K
FTS icon
608
Fortis
FTS
$24.8B
– –
-32
Closed -$1K
GBCI icon
609
Glacier Bancorp
GBCI
$5.88B
– –
-30
Closed -$1K
GCC icon
610
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-149
Closed -$3K
GII icon
611
SPDR S&P Global Infrastructure ETF
GII
$589M
– –
-49
Closed -$3K
GME icon
612
GameStop
GME
$10.1B
– –
-1,544
Closed -$2K
GTX icon
613
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
6
-1
-14% –
HAL icon
614
Halliburton
HAL
$18.8B
– –
-140
Closed -$3K
HEFA icon
615
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
0
– –
HYLB icon
616
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
0
– –
IIPR icon
617
Innovative Industrial Properties
IIPR
$1.61B
– –
-50
Closed -$5K
INGR icon
618
Ingredion
INGR
$8.24B
– –
-195
Closed -$15K
INTU icon
619
Intuit
INTU
$188B
– –
-28
Closed -$7K
IOVA icon
620
Iovance Biotherapeutics
IOVA
$901M
$0 ﹤0.01%
9
– –
IRM icon
621
Iron Mountain
IRM
$27.2B
– –
-106
Closed -$3K
IRT icon
622
Independence Realty Trust
IRT
$4.22B
– –
-200
Closed -$3K
ITW icon
623
Illinois Tool Works
ITW
$77.6B
– –
-9
Closed -$1K
IUSV icon
624
iShares Core S&P US Value ETF
IUSV
$22B
– –
0
– –
JKHY icon
625
Jack Henry & Associates
JKHY
$11.8B
– –
-13
Closed -$2K
23 24
25
26 27