CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$75M
Cap. Flow
+$54M
Cap. Flow %
13.32%
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
379
Reduced
197
Closed
77

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.4M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14.4M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$9.12M
4
FBND icon
Fidelity Total Bond ETF
FBND
$6.74M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$6.4M

Top Sells

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$26M
2
VO icon
Vanguard Mid-Cap ETF
VO
$14.5M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$8.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.12M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.02M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.78%
3 Industrials 3.19%
4 Financials 2.26%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$53.7B
$1.7M 0.42%
6,761
-338
-5% -$85K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.9B
$1.69M 0.42%
5,420
+1,760
+48% +$548K
SRVR icon
53
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$1.67M 0.41%
47,115
+5,773
+14% +$204K
IHI icon
54
iShares US Medical Devices ETF
IHI
$4.35B
$1.66M 0.41%
33,300
+11,364
+52% +$568K
GD icon
55
General Dynamics
GD
$86.8B
$1.66M 0.41%
11,954
+467
+4% +$64.7K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.61M 0.4%
40,462
+12,372
+44% +$492K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.84T
$1.54M 0.38%
21,020
-1,160
-5% -$85K
FSKR
58
DELISTED
FS KKR Capital Corp. II
FSKR
$1.5M 0.37%
+101,928
New +$1.5M
USB icon
59
US Bancorp
USB
$75.9B
$1.5M 0.37%
41,694
+2,144
+5% +$76.9K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.47M 0.36%
15,374
+505
+3% +$48.4K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$28B
$1.47M 0.36%
52,471
+50,143
+2,154% +$1.4M
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.45M 0.36%
42,525
+9,533
+29% +$325K
MSFT icon
63
Microsoft
MSFT
$3.68T
$1.44M 0.36%
6,854
-523
-7% -$110K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.43M 0.35%
7,598
+108
+1% +$20.3K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.42M 0.35%
18,022
-166
-0.9% -$13.1K
XAR icon
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.39M 0.34%
15,874
+5,056
+47% +$441K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.49B
$1.34M 0.33%
21,223
+1,633
+8% +$103K
FXL icon
68
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.27M 0.31%
14,015
-2,678
-16% -$243K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.29%
21,083
+19,744
+1,475% +$1.08M
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.16M 0.29%
26,271
+13,485
+105% +$593K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.1M 0.27%
14,376
+14,035
+4,116% +$1.07M
SZNE icon
72
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
$1.09M 0.27%
39,618
+9,455
+31% +$259K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.08M 0.27%
9,801
+558
+6% +$61.7K
MDYG icon
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.08M 0.27%
18,742
-993
-5% -$57K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.05M 0.26%
16,865
+3,515
+26% +$219K
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