CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
421
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.39M
4
BND icon
Vanguard Total Bond Market
BND
$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.09M 0.46%
12,764
+943
+8% +$228K
SIMS icon
52
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$3.05M 0.45%
93,280
-1,429
-2% -$46.7K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$3M 0.44%
7,854
+127
+2% +$48.6K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3M 0.44%
28,732
+14,902
+108% +$1.55M
VAW icon
55
Vanguard Materials ETF
VAW
$2.86B
$2.94M 0.43%
17,257
+95
+0.6% +$16.2K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$2.89M 0.43%
8,220
-550
-6% -$193K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.88M 0.42%
126,591
-34,042
-21% -$773K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$2.82M 0.42%
8,839
+238
+3% +$76K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.77M 0.41%
25,577
-1,007
-4% -$109K
MSFT icon
60
Microsoft
MSFT
$3.76T
$2.75M 0.41%
11,475
+895
+8% +$215K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.65M 0.39%
64,902
+673
+1% +$27.5K
BAC icon
62
Bank of America
BAC
$371B
$2.57M 0.38%
77,615
-7,183
-8% -$238K
ALTL icon
63
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$2.56M 0.38%
63,233
-1,227
-2% -$49.6K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.44M 0.36%
53,456
-2,136
-4% -$97.5K
HPK icon
65
HighPeak Energy
HPK
$956M
$2.37M 0.35%
103,565
+41,013
+66% +$938K
EMR icon
66
Emerson Electric
EMR
$72.9B
$2.36M 0.35%
24,598
+946
+4% +$90.9K
FVD icon
67
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.25M 0.33%
56,453
-12,236
-18% -$488K
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.27B
$2.24M 0.33%
42,640
+1,563
+4% +$82.2K
FVC icon
69
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$2.18M 0.32%
62,279
-3,737
-6% -$131K
FV icon
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.16M 0.32%
46,450
+2,072
+5% +$96.5K
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$2.14M 0.32%
37,826
+114
+0.3% +$6.46K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.1M 0.31%
47,708
-5,797
-11% -$255K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.94M 0.29%
9,668
+376
+4% +$75.4K
HON icon
74
Honeywell
HON
$136B
$1.93M 0.28%
9,000
-2,021
-18% -$433K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.92M 0.28%
24,767
+961
+4% +$74.5K
1 2
3
4 5