CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$61.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
614
Reduced
352
Closed
98

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.64M
4
NVDA icon
NVIDIA
NVDA
$5.63M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.78M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.17M 0.46% 71,164 +902 +1% +$65.5K
FDIS icon
52
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.98M 0.44% 61,502 +4,369 +8% +$354K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.86M 0.43% 106,649 +9,917 +10% +$452K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$4.82M 0.43% 66,925 +588 +0.9% +$42.4K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.78M 0.43% 52,424 +16,009 +44% +$1.46M
HPK icon
56
HighPeak Energy
HPK
$971M
$4.29M 0.38% 304,878 +1,484 +0.5% +$20.9K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.22M 0.38% 83,605 +1,152 +1% +$58.1K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$4.16M 0.37% 35,039 +2,431 +7% +$288K
PTBD icon
59
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.08M 0.36% 202,914 +6,461 +3% +$130K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.01M 0.36% 106,486 -93,144 -47% -$3.51M
GNMA icon
61
iShares GNMA Bond ETF
GNMA
$372M
$3.97M 0.35% 92,278 +5,763 +7% +$248K
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$3.91M 0.35% 96,322 +5,436 +6% +$221K
EDIV icon
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$3.78M 0.34% +106,972 New +$3.78M
NANR icon
64
SPDR S&P North American Natural Resources ETF
NANR
$645M
$3.78M 0.34% 69,321 -135,741 -66% -$7.39M
CAT icon
65
Caterpillar
CAT
$196B
$3.76M 0.33% 11,282 +246 +2% +$81.9K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.67M 0.33% 73,157 -910 -1% -$45.6K
JMEE icon
67
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$3.58M 0.32% 63,231 +2,744 +5% +$155K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$3.52M 0.31% 19,331 +183 +1% +$33.3K
IHI icon
69
iShares US Medical Devices ETF
IHI
$4.33B
$3.5M 0.31% 62,534 +1,478 +2% +$82.8K
FLV icon
70
American Century Focused Large Cap Value ETF
FLV
$270M
$3.5M 0.31% 56,036 +876 +2% +$54.8K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.47M 0.31% 82,281 +5,167 +7% +$218K
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.39M 0.3% 13,556 +19 +0.1% +$4.75K
PPA icon
73
Invesco Aerospace & Defense ETF
PPA
$6.22B
$3.38M 0.3% 32,872 +852 +3% +$87.5K
IUSB icon
74
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.37M 0.3% 74,566 +6,713 +10% +$304K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.34M 0.3% 85,616 +11,048 +15% +$431K
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