CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
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
+$224M
Cap. Flow
+$20.9M
Cap. Flow %
9.34%
Top 10 Hldgs %
30.36%
Holding
689
New
34
Increased
153
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
CVS icon
51
CVS Health
CVS
$92.8B
$1.18M 0.53% 15,871 -500 -3% -$37.1K
NFRA icon
52
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$1.04M 0.47% +19,317 New +$1.04M
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.01M 0.45% 16,968 -5,914 -26% -$350K
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1M 0.45% 9,126 +3,599 +65% +$396K
PSR icon
55
Invesco Active US Real Estate Fund
PSR
$54.9M
$983K 0.44% 10,432 +10,405 +38,537% +$980K
BCM
56
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$955K 0.43% +32,670 New +$955K
SMLV icon
57
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$951K 0.43% 9,526 +9,502 +39,592% +$949K
SO icon
58
Southern Company
SO
$102B
$925K 0.41% 14,772 +325 +2% +$20.4K
UBT icon
59
ProShares Ultra 20+ Year Treasury
UBT
$124M
$912K 0.41% 9,438 +375 +4% +$36.2K
IFF icon
60
International Flavors & Fragrances
IFF
$17.3B
$911K 0.41% 7,142 +74 +1% +$9.44K
EZM icon
61
WisdomTree US MidCap Fund
EZM
$818M
$894K 0.4% 21,220 -2,872 -12% -$121K
IMCG icon
62
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$890K 0.4% 3,348 +1,407 +72% +$374K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.1B
$861K 0.38% 4,388 -28,383 -87% -$5.57M
FDX icon
64
FedEx
FDX
$54.5B
$858K 0.38% 5,531 -38 -0.7% -$5.9K
EMR icon
65
Emerson Electric
EMR
$74.3B
$819K 0.37% 10,571 +229 +2% +$17.7K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.49B
$819K 0.37% 13,469 +5,913 +78% +$360K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.6B
$812K 0.36% 7,566 -2 -0% -$215
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$793K 0.35% 15,718 -3,961 -20% -$200K
HEDJ icon
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$784K 0.35% 10,914 -716 -6% -$51.4K
FTC icon
70
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$776K 0.35% 10,567 -1,318 -11% -$96.8K
VZ icon
71
Verizon
VZ
$186B
$747K 0.33% 12,229 +11,737 +2,386% +$717K
GPC icon
72
Genuine Parts
GPC
$19.4B
$739K 0.33% 6,987 +314 +5% +$33.2K
DUK icon
73
Duke Energy
DUK
$95.3B
$733K 0.33% 8,111 +324 +4% +$29.3K
INTC icon
74
Intel
INTC
$107B
$714K 0.32% 11,740 +50 +0.4% +$3.04K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$713K 0.32% 5,686 -488 -8% -$61.2K
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