CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-12.92%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$138M
AUM Growth
-$36.1M
Cap. Flow
-$12.9M
Cap. Flow %
-9.38%
Top 10 Hldgs %
36.72%
Holding
826
New
28
Increased
151
Reduced
258
Closed
216

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$771K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$597K
3
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$595K
4
CHKP icon
Check Point Software Technologies
CHKP
$565K
5
IBD icon
Inspire Corporate Bond ETF
IBD
$537K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.61M
2
VUG icon
Vanguard Growth ETF
VUG
$1.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.14M
5
ESL
Esterline Technologies
ESL
$733K

Sector Composition

1 Healthcare 3.74%
2 Financials 3.49%
3 Consumer Staples 2.67%
4 Technology 2.3%
5 Energy 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$616K 0.45%
24,336
-9,406
-28% -$238K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$594K 0.43%
11,458
-1,646
-13% -$85.3K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$579K 0.42%
7,180
-42
-0.6% -$3.39K
VB icon
54
Vanguard Small-Cap ETF
VB
$67.2B
$578K 0.42%
4,381
-436
-9% -$57.5K
CHKP icon
55
Check Point Software Technologies
CHKP
$21B
$567K 0.41%
5,522
+5,500
+25,000% +$565K
FHLC icon
56
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$567K 0.41%
13,717
+625
+5% +$25.8K
AMZN icon
57
Amazon
AMZN
$2.53T
$507K 0.37%
6,760
-7,540
-53% -$566K
SPHQ icon
58
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$505K 0.37%
18,162
-618
-3% -$17.2K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$504K 0.37%
8,881
+104
+1% +$5.9K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$472K 0.34%
3,132
-2,989
-49% -$450K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$448K 0.33%
16,793
-3,343
-17% -$89.2K
DFE icon
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$447K 0.32%
8,374
-363
-4% -$19.4K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$132B
$435K 0.32%
4,083
-1,014
-20% -$108K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$44.5B
$431K 0.31%
9,267
+23
+0.2% +$1.07K
SLB icon
65
Schlumberger
SLB
$53.4B
$431K 0.31%
11,941
+278
+2% +$10K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$84.9B
$426K 0.31%
6,866
+2
+0% +$124
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$409K 0.3%
5,253
-7,999
-60% -$623K
BABA icon
68
Alibaba
BABA
$333B
$395K 0.29%
2,884
+174
+6% +$23.8K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$393K 0.29%
10,065
-2,233
-18% -$87.2K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$392K 0.28%
25,071
-3,339
-12% -$52.2K
SMLF icon
71
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$392K 0.28%
10,958
-1,073
-9% -$38.4K
APYX icon
72
Apyx Medical
APYX
$75.3M
$389K 0.28%
60,050
-3,400
-5% -$22K
CVS icon
73
CVS Health
CVS
$89.7B
$377K 0.27%
5,760
+17
+0.3% +$1.11K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$376K 0.27%
1,843
-350
-16% -$71.4K
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$365K 0.26%
11,156
+2,033
+22% +$66.5K
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