CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-4.86%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$3.18M
Cap. Flow
+$35.6M
Cap. Flow %
5.81%
Top 10 Hldgs %
27.75%
Holding
1,383
New
89
Increased
481
Reduced
222
Closed
37

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$25.4M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$12.8M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.66M
5
AMZN icon
Amazon
AMZN
$2.22M

Top Sells

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$12.9M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$11.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$9.36M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.41M

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.75%
3 Industrials 2.7%
4 Financials 2.59%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$375B
$2.56M 0.42%
84,798
+15,155
+22% +$458K
VAW icon
52
Vanguard Materials ETF
VAW
$2.87B
$2.55M 0.42%
17,162
+2,532
+17% +$376K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.54M 0.42%
48,276
+4,450
+10% +$234K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.53M 0.41%
29,050
+7,585
+35% +$661K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.1B
$2.52M 0.41%
26,584
+395
+2% +$37.5K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2.52M 0.41%
111,184
-10,584
-9% -$240K
MSFT icon
57
Microsoft
MSFT
$3.78T
$2.46M 0.4%
10,580
+539
+5% +$126K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$9.15B
$2.46M 0.4%
68,689
+370
+0.5% +$13.2K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.41M 0.39%
90,337
+9,576
+12% +$255K
ALTL icon
60
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$2.31M 0.38%
64,460
-2,459
-4% -$88.1K
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$2.3M 0.37%
37,712
-497
-1% -$30.2K
FVC icon
62
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$2.21M 0.36%
66,016
+425
+0.6% +$14.2K
HYDB icon
63
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.14M 0.35%
50,246
+3,563
+8% +$152K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.08M 0.34%
53,505
+1,327
+3% +$51.6K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.81T
$2.01M 0.33%
20,994
+94
+0.4% +$8.99K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.31B
$1.94M 0.32%
41,077
+607
+1% +$28.6K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.92M 0.31%
61,834
-6,135
-9% -$190K
HON icon
68
Honeywell
HON
$137B
$1.84M 0.3%
11,021
+4,870
+79% +$813K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.82M 0.3%
44,378
+1,819
+4% +$74.6K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$1.81M 0.3%
9,292
+700
+8% +$137K
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.8M 0.29%
40,534
-1,500
-4% -$66.8K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.8M 0.29%
23,806
+2,061
+9% +$156K
FSK icon
73
FS KKR Capital
FSK
$5.05B
$1.76M 0.29%
103,909
-94
-0.1% -$1.59K
EMR icon
74
Emerson Electric
EMR
$74.9B
$1.73M 0.28%
23,652
+2,254
+11% +$165K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.73M 0.28%
12,038
+340
+3% +$48.7K
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