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
SWK icon
651
Stanley Black & Decker
SWK
$12.3B
$32.2K ﹤0.01%
428
-328
-43% -$24.6K
RIVN icon
652
Rivian
RIVN
$17B
$32.1K ﹤0.01%
1,742
– –
WWJD icon
653
Inspire International ETF
WWJD
$389M
$31.8K ﹤0.01%
1,220
+2
+0.2% +$52
VNOM icon
654
Viper Energy
VNOM
$6.58B
$31.8K ﹤0.01%
1,000
– –
PJAN icon
655
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$31.5K ﹤0.01%
1,000
– –
EBND icon
656
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$31.4K ﹤0.01%
1,528
+666
+77% +$13.7K
ADBE icon
657
Adobe
ADBE
$149B
$31.3K ﹤0.01%
93
-16
-15% -$5.38K
IYC icon
658
iShares US Consumer Discretionary ETF
IYC
$1.75B
$31.3K ﹤0.01%
549
+1
+0.2% +$57
ARKG icon
659
ARK Genomic Revolution ETF
ARKG
$1.07B
$31.2K ﹤0.01%
1,104
– –
DGS icon
660
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$30.6K ﹤0.01%
696
-61
-8% -$2.68K
TTE icon
661
TotalEnergies
TTE
$134B
$30.4K ﹤0.01%
490
+190
+63% +$11.8K
IGE icon
662
iShares North American Natural Resources ETF
IGE
$625M
$30.4K ﹤0.01%
748
– –
SPIP icon
663
SPDR Portfolio TIPS ETF
SPIP
$989M
$30.3K ﹤0.01%
1,174
+80
+7% +$2.06K
IBHD
664
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$30.1K ﹤0.01%
1,325
+25
+2% +$568
POCT icon
665
Innovator US Equity Power Buffer ETF October
POCT
$774M
$30.1K ﹤0.01%
+1,000
New +$30.1K
CACI icon
666
CACI
CACI
$10.8B
$30.1K ﹤0.01%
100
– –
SPYI icon
667
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$29.9K ﹤0.01%
+650
New +$29.9K
GNTX icon
668
Gentex
GNTX
$6.24B
$29.8K ﹤0.01%
1,094
– –
BNOV icon
669
Innovator US Equity Buffer ETF November
BNOV
$135M
$29.8K ﹤0.01%
+1,000
New +$29.8K
LYFT icon
670
Lyft
LYFT
$7.6B
$29.6K ﹤0.01%
2,690
-29
-1% -$320
PXE icon
671
Invesco Energy Exploration & Production ETF
PXE
$71.9M
$29.6K ﹤0.01%
1,000
– –
NET icon
672
Cloudflare
NET
$78.3B
$29.4K ﹤0.01%
650
– –
PHO icon
673
Invesco Water Resources ETF
PHO
$2.25B
$29.2K ﹤0.01%
567
+1
+0.2% +$52
DLN icon
674
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$29.2K ﹤0.01%
472
– –
SPTL icon
675
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$29.2K ﹤0.01%
1,006
+253
+34% +$7.35K
25 26
27
28 29