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
FFIV icon
651
F5
FFIV
$19.2B
$78.6K 0.01%
357
-33
-8% -$7.27K
BP icon
652
BP
BP
$88.8B
$78.3K 0.01%
2,496
+106
+4% +$3.33K
ESGE icon
653
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$78.3K 0.01%
2,150
+591
+38% +$21.5K
NANR icon
654
SPDR S&P North American Natural Resources ETF
NANR
$659M
$78.2K 0.01%
1,382
-67,939
-98% -$3.85M
NLY icon
655
Annaly Capital Management
NLY
$14.2B
$78.2K 0.01%
3,898
+126
+3% +$2.53K
TPMN
656
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$78.1K 0.01%
3,265
-448
-12% -$10.7K
SPTL icon
657
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$77.3K 0.01%
2,659
+66
+3% +$1.92K
WOOD icon
658
iShares Global Timber & Forestry ETF
WOOD
$250M
$77.2K 0.01%
896
+128
+17% +$11K
RXI icon
659
iShares Global Consumer Discretionary ETF
RXI
$276M
$77.1K 0.01%
434
– –
IRT icon
660
Independence Realty Trust
IRT
$4.14B
$76.7K 0.01%
3,741
– –
NJUN
661
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.8M
$76.6K 0.01%
+2,900
New +$76.6K
DXJ icon
662
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$76.3K 0.01%
720
+685
+1,957% +$72.6K
TFLO icon
663
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$76.2K 0.01%
1,506
-97
-6% -$4.91K
ILCV icon
664
iShares Morningstar Value ETF
ILCV
$1.1B
$75.4K 0.01%
917
+425
+86% +$35K
IWM icon
665
iShares Russell 2000 ETF
IWM
$67.6B
$73.9K 0.01%
335
+14
+4% +$3.09K
IAU icon
666
iShares Gold Trust
IAU
$53.4B
$73.9K 0.01%
1,487
-41
-3% -$2.04K
GEV icon
667
GE Vernova
GEV
$173B
$73.7K 0.01%
289
-39
-12% -$9.94K
TBIL
668
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$73.7K 0.01%
1,472
+745
+102% +$37.3K
BRW
669
Saba Capital Income & Opportunities Fund
BRW
$346M
$73.6K 0.01%
+9,700
New +$73.6K
SHY icon
670
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$73.4K 0.01%
883
+167
+23% +$13.9K
GNTX icon
671
Gentex
GNTX
$6.24B
$73.4K 0.01%
2,472
-414
-14% -$12.3K
FEBW icon
672
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$72.9K 0.01%
2,400
– –
SPGI icon
673
S&P Global
SPGI
$168B
$72.8K 0.01%
141
+138
+4,600% +$71.3K
USIG icon
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$72.3K 0.01%
1,375
-11
-0.8% -$578
NUDM icon
675
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
$71.8K 0.01%
2,135
-270
-11% -$9.09K
25 26
27
28 29