CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$39.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.5M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$6.98M
5
VTV icon
Vanguard Value ETF
VTV
$4.83M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.66M 0.44%
26,189
-62,952
-71% -$6.4M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.65M 0.44%
68,319
+6,116
+10% +$237K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.64M 0.43%
36,855
+2,444
+7% +$175K
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.61M 0.43%
80,761
+13,047
+19% +$422K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.58M 0.42%
43,826
+3,919
+10% +$231K
MSFT icon
56
Microsoft
MSFT
$3.78T
$2.58M 0.42%
10,041
+1,759
+21% +$452K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.7B
$2.57M 0.42%
7,865
+945
+14% +$309K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.41M 0.4%
53,280
+3,025
+6% +$137K
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.36M 0.39%
67,969
+67,169
+8,396% +$2.34M
VAW icon
60
Vanguard Materials ETF
VAW
$2.87B
$2.34M 0.38%
14,630
+1,376
+10% +$220K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.81T
$2.28M 0.37%
20,900
+360
+2% +$39.2K
XMMO icon
62
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$2.27M 0.37%
31,938
+279
+0.9% +$19.8K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.25M 0.37%
38,209
+8,681
+29% +$511K
FVC icon
64
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.23M 0.37%
65,591
-4,215
-6% -$143K
BAC icon
65
Bank of America
BAC
$375B
$2.17M 0.36%
69,643
+16,167
+30% +$503K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.14M 0.35%
52,178
+15,271
+41% +$625K
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.31B
$2.04M 0.34%
40,470
+1,951
+5% +$98.4K
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.03M 0.33%
46,683
+2,628
+6% +$114K
FSK icon
69
FS KKR Capital
FSK
$5.05B
$2.02M 0.33%
104,003
-7,075
-6% -$137K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.98M 0.33%
21,465
+2,671
+14% +$247K
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.97M 0.32%
42,034
+3,068
+8% +$144K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.78M 0.29%
41,052
+6,708
+20% +$291K
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.76M 0.29%
42,559
-33
-0.1% -$1.37K
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.75M 0.29%
11,698
+136
+1% +$20.4K
K icon
75
Kellanova
K
$27.6B
$1.75M 0.29%
26,160
-2,049
-7% -$137K
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