CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
Cap. Flow
+$56M
Cap. Flow %
5.69%
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
544
Reduced
323
Closed
55

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.49M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$8.95M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.58M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.66M
5
BND icon
Vanguard Total Bond Market
BND
$4.28M

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$7.69M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.84M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.62M

Sector Composition

1 Technology 4.33%
2 Industrials 2.42%
3 Consumer Discretionary 2.32%
4 Financials 2.24%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$4.35M 0.44% 14,722 +143 +1% +$42.3K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.27M 0.43% 54,141 +5,799 +12% +$458K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.26M 0.43% 15,367 -524 -3% -$145K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$4.22M 0.43% 64,669 -10,453 -14% -$683K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.06M 0.41% 87,049 -1,666 -2% -$77.7K
ISCG icon
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$4.01M 0.41% 91,178 +7,524 +9% +$331K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.83M 0.39% 75,069 -31,260 -29% -$1.6M
PTBD icon
58
Pacer Trendpilot US Bond ETF
PTBD
$131M
$3.79M 0.38% 185,042 +746 +0.4% +$15.3K
HPK icon
59
HighPeak Energy
HPK
$971M
$3.59M 0.36% 252,235 -7,958 -3% -$113K
GNMA icon
60
iShares GNMA Bond ETF
GNMA
$372M
$3.54M 0.36% 80,044 -4,417 -5% -$195K
FLV icon
61
American Century Focused Large Cap Value ETF
FLV
$270M
$3.44M 0.35% 56,332 -1,572 -3% -$96.1K
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$3.43M 0.35% 89,691 -1,445 -2% -$55.2K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64B
$3.39M 0.34% 30,399 +1,753 +6% +$196K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.49B
$3.32M 0.34% 41,426 -3,477 -8% -$278K
IHI icon
65
iShares US Medical Devices ETF
IHI
$4.33B
$3.25M 0.33% 60,232 +7,733 +15% +$417K
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$6.99B
$3.24M 0.33% 114,326 +111,425 +3,841% +$3.15M
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.11M 0.32% 67,748 +1,402 +2% +$64.4K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.1M 0.31% 86,381 -5,718 -6% -$205K
JMEE icon
69
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$3.08M 0.31% +57,382 New +$3.08M
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$3M 0.3% 35,783 +2,123 +6% +$178K
FLRN icon
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.99M 0.3% 97,833 +97,473 +27,076% +$2.98M
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.93M 0.3% 69,291 -13,555 -16% -$572K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$13.9B
$2.91M 0.3% 55,792 -10,864 -16% -$567K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.86M 0.29% 11,835 +1,514 +15% +$366K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.8M 0.28% 30,428 -275 -0.9% -$25.3K
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