CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
Cap. Flow
+$4.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$8.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$4.99M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$10M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.45M 0.46%
105,126
-63,574
-38% -$3.29M
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.18M 0.44%
66,316
-4,848
-7% -$378K
PTNQ icon
53
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.06M 0.43%
68,941
+2,016
+3% +$148K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$64.2B
$5.03M 0.42%
39,255
+4,216
+12% +$540K
HYDB icon
55
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.99M 0.42%
103,928
+103,878
+207,756% +$4.99M
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.86M 0.41%
55,381
+2,957
+6% +$260K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.56M 0.38%
89,802
+6,197
+7% +$314K
RLY icon
58
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$4.49M 0.38%
156,249
+132,391
+555% +$3.8M
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.49M 0.38%
108,675
+2,189
+2% +$90.4K
USTB icon
60
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.44M 0.37%
87,370
-56,230
-39% -$2.86M
CAT icon
61
Caterpillar
CAT
$198B
$4.39M 0.37%
11,236
-46
-0.4% -$18K
OXY icon
62
Occidental Petroleum
OXY
$45.2B
$4.37M 0.37%
84,729
+84,017
+11,800% +$4.33M
TPLC icon
63
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$4.36M 0.37%
99,036
+2,714
+3% +$119K
PTBD icon
64
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.3M 0.36%
208,486
+5,572
+3% +$115K
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$4.28M 0.36%
70,287
+7,056
+11% +$430K
HPK icon
66
HighPeak Energy
HPK
$945M
$4.1M 0.35%
295,374
-9,504
-3% -$132K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.03M 0.34%
97,057
+11,441
+13% +$475K
EDIV icon
68
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$3.99M 0.34%
105,795
-1,177
-1% -$44.3K
IUSB icon
69
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.78M 0.32%
80,274
+5,708
+8% +$269K
FLV icon
70
American Century Focused Large Cap Value ETF
FLV
$268M
$3.67M 0.31%
52,414
-3,622
-6% -$253K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3.59M 0.3%
31,231
-1,641
-5% -$189K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.51M 0.3%
68,635
-4,522
-6% -$231K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.45M 0.29%
27,397
+639
+2% +$80.5K
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.43M 0.29%
76,883
-451
-0.6% -$20.1K
IHI icon
75
iShares US Medical Devices ETF
IHI
$4.35B
$3.43M 0.29%
57,910
-4,624
-7% -$274K
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