CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$71.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
429
Reduced
193
Closed
46

Top Buys

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$13.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$9.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.99M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$8.53M
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$8.21M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.47M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.95M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.04M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.09M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$3.03M

Sector Composition

1 Technology 5%
2 Consumer Discretionary 3.49%
3 Financials 2.88%
4 Industrials 2.69%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$2.53M 0.44% 1,036 +8 +0.8% +$19.5K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2.51M 0.44% 59,697 +48,404 +429% +$2.04M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$2.47M 0.43% 6,264 +20 +0.3% +$7.87K
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.7B
$2.44M 0.42% 6,108 +336 +6% +$134K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.3M 0.4% 57,793 +1,183 +2% +$47K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.28M 0.4% 13,153 -461 -3% -$79.9K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.27M 0.39% 8,428 +2,745 +48% +$738K
USB icon
58
US Bancorp
USB
$76B
$2.25M 0.39% 39,551 +241 +0.6% +$13.7K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.19M 0.38% 46,169 -2,110 -4% -$100K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.15M 0.37% 42,778 +467 +1% +$23.5K
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$2.15M 0.37% 42,041 +11,180 +36% +$572K
GD icon
62
General Dynamics
GD
$87.3B
$2.14M 0.37% 11,372 +70 +0.6% +$13.2K
MSFT icon
63
Microsoft
MSFT
$3.77T
$2.11M 0.37% 7,796 +666 +9% +$180K
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.33B
$2.09M 0.36% 5,795 +32 +0.6% +$11.6K
XAR icon
65
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.08M 0.36% 15,727 -416 -3% -$55K
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.98M 0.34% +37,998 New +$1.98M
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.9M 0.33% 7,738 +215 +3% +$52.7K
K icon
68
Kellanova
K
$27.6B
$1.85M 0.32% 28,717 -348 -1% -$22.4K
SRVR icon
69
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$1.84M 0.32% 45,705 +1,494 +3% +$60.3K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.81M 0.31% 22,611 +2,140 +10% +$171K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.77M 0.31% 10,210 -1,136 -10% -$197K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.76M 0.31% 38,308 +11,072 +41% +$510K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.49B
$1.73M 0.3% 22,947 +934 +4% +$70.6K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.69M 0.29% 17,807 +1,194 +7% +$114K
SZNE icon
75
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
$1.63M 0.28% 42,756 -262 -0.6% -$9.96K
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