CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$26.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
465
Reduced
268
Closed
83

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.75M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.69M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.85M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
$4.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M

Sector Composition

1 Technology 4.8%
2 Industrials 2.99%
3 Consumer Discretionary 2.9%
4 Financials 2.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTL icon
51
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.87M 0.44% +64,129 New +$2.87M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$2.86M 0.43% 1,027 +6 +0.6% +$16.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.77M 0.42% 39,907 -5,852 -13% -$407K
XMMO icon
54
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.73M 0.42% 31,659 +631 +2% +$54.5K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.7M 0.41% 10,051 +569 +6% +$153K
GD icon
56
General Dynamics
GD
$87.3B
$2.66M 0.4% 11,030 -416 -4% -$100K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.65M 0.4% +52,477 New +$2.65M
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.63M 0.4% 62,203 -946 -1% -$40K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.63M 0.4% 34,411 +1,293 +4% +$98.8K
VAW icon
60
Vanguard Materials ETF
VAW
$2.9B
$2.57M 0.39% 13,254 +2,571 +24% +$499K
FVC icon
61
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.56M 0.39% 69,806 -1,715 -2% -$62.8K
MSFT icon
62
Microsoft
MSFT
$3.77T
$2.55M 0.39% 8,282 +568 +7% +$175K
FSK icon
63
FS KKR Capital
FSK
$5.11B
$2.54M 0.39% 111,078 -4,686 -4% -$107K
IHI icon
64
iShares US Medical Devices ETF
IHI
$4.33B
$2.35M 0.36% 38,519 -1,255 -3% -$76.5K
FDIS icon
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.34M 0.36% 29,528 +2,402 +9% +$190K
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.22M 0.34% 67,714 +11,477 +20% +$376K
BAC icon
67
Bank of America
BAC
$376B
$2.2M 0.34% 53,476 +49,910 +1,400% +$2.06M
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.15M 0.33% 44,055 +1,136 +3% +$55.4K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.13M 0.32% 8,601 -634 -7% -$157K
TSLA icon
70
Tesla
TSLA
$1.08T
$2.09M 0.32% 1,943 +118 +6% +$127K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.49B
$2.03M 0.31% 26,010 -661 -2% -$51.7K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.03M 0.31% 11,562 +1,447 +14% +$255K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.03M 0.31% 42,592 -103 -0.2% -$4.91K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.03M 0.31% 18,794 +3,420 +22% +$369K
XAR icon
75
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.03M 0.31% 16,254 -2,119 -12% -$264K
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