CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+11.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$468M
AUM Growth
+$63M
Cap. Flow
+$22.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
26.64%
Holding
1,352
New
83
Increased
337
Reduced
213
Closed
75

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.03M
2
BIBL icon
Inspire 100 ETF
BIBL
+$2.49M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.75M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.54M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.44M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
2
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$1.64M
3
FDX icon
FedEx
FDX
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$842K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$771K

Sector Composition

1 Technology 5.11%
2 Consumer Discretionary 3.49%
3 Industrials 2.84%
4 Financials 2.26%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.04T
$1.85M 0.4%
21,100
+80
+0.4% +$7.01K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$34.2B
$1.85M 0.39%
41,191
+729
+2% +$32.7K
XAR icon
53
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
$1.84M 0.39%
16,066
+192
+1% +$22K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.8M 0.39%
44,558
+2,033
+5% +$82.3K
USB icon
55
US Bancorp
USB
$76.7B
$1.78M 0.38%
38,114
-3,580
-9% -$167K
K icon
56
Kellanova
K
$27.5B
$1.76M 0.38%
30,149
-2,136
-7% -$125K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.74M 0.37%
63,717
+11,246
+21% +$306K
GD icon
58
General Dynamics
GD
$88B
$1.67M 0.36%
11,190
-764
-6% -$114K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.61M 0.34%
11,301
+1,500
+15% +$213K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$1.6M 0.34%
16,437
+1,063
+7% +$103K
FSKR
61
DELISTED
FS KKR Capital Corp. II
FSKR
$1.59M 0.34%
97,141
-4,787
-5% -$78.5K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$1.58M 0.34%
19,253
+1,231
+7% +$101K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$1.57M 0.34%
7,407
-191
-3% -$40.5K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$1.57M 0.34%
18,236
+3,860
+27% +$332K
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$1.55M 0.33%
13,813
-202
-1% -$22.6K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$1.51M 0.32%
33,194
+6,923
+26% +$315K
SRVR icon
67
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$1.48M 0.32%
41,406
-5,709
-12% -$205K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$8.43B
$1.45M 0.31%
21,418
+195
+0.9% +$13.2K
MSFT icon
69
Microsoft
MSFT
$3.83T
$1.44M 0.31%
6,490
-364
-5% -$81K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.36M 0.29%
29,550
-18,325
-38% -$842K
TSLA icon
71
Tesla
TSLA
$1.32T
$1.29M 0.28%
5,502
+231
+4% +$54.3K
SZNE icon
72
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
$1.27M 0.27%
39,791
+173
+0.4% +$5.5K
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.22M 0.26%
17,180
+315
+2% +$22.3K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$914M
$1.2M 0.26%
11,174
+2,797
+33% +$301K
BIIB icon
75
Biogen
BIIB
$21B
$1.2M 0.26%
4,909
+1,238
+34% +$303K
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