CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$34.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
529
Reduced
316
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$3.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.05M
3
PG icon
Procter & Gamble
PG
$1.64M
4
K icon
Kellanova
K
$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.92M 0.46% 88,715 +4,077 +5% +$180K
PTBD icon
52
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.59M 0.42% 184,296 +21,915 +13% +$427K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$3.54M 0.41% 34,538 +29,508 +587% +$3.03M
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$372M
$3.53M 0.41% 84,461 +3,404 +4% +$142K
BAC icon
55
Bank of America
BAC
$376B
$3.47M 0.4% 126,569 +6,996 +6% +$192K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.4M 0.4% 82,846 +4,961 +6% +$204K
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.38M 0.39% 48,342 -1,531 -3% -$107K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$13.9B
$3.37M 0.39% 66,656 -7,278 -10% -$367K
FTCS icon
59
First Trust Capital Strength ETF
FTCS
$8.49B
$3.31M 0.39% 44,903 -1,592 -3% -$117K
FLV icon
60
American Century Focused Large Cap Value ETF
FLV
$270M
$3.3M 0.38% 57,904 +341 +0.6% +$19.4K
ALTO icon
61
Alto Ingredients
ALTO
$87.5M
$3.28M 0.38% 741,981 -24,565 -3% -$109K
TDTF icon
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$3.25M 0.38% 141,771 +4,337 +3% +$99.5K
ISCG icon
63
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$3.24M 0.38% 83,654 +8,361 +11% +$324K
TPLC icon
64
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$3.14M 0.37% 91,136 +9,295 +11% +$320K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.08M 0.36% 92,099 -1,955 -2% -$65.4K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.04M 0.35% 33,660 -1,387 -4% -$125K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$64B
$2.96M 0.35% 28,646 +2,205 +8% +$228K
JMBS icon
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.88M 0.34% 66,346 +2,700 +4% +$117K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.68M 0.31% 71,807 -3,101 -4% -$116K
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.67M 0.31% 78,287 -6,433 -8% -$219K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.57T
$2.55M 0.3% 19,506 -40 -0.2% -$5.23K
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.33B
$2.55M 0.3% 52,499 +1,935 +4% +$93.8K
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$2.53M 0.3% 12,173 +547 +5% +$114K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.45M 0.29% 30,703 +2,944 +11% +$235K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.42M 0.28% 23,541 +578 +3% +$59.5K
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