CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$78.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
24.97%
Holding
1,875
New
185
Increased
621
Reduced
421
Closed
77

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$36.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$6.38M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$5.34M 0.43%
235,362
+119,499
+103% +$82.5K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.23M 0.43%
104,808
-318
-0.3% -$15.9K
OXY icon
53
Occidental Petroleum
OXY
$45.6B
$5.09M 0.41%
103,042
+18,313
+22% +$905K
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.02M 0.41%
106,750
+2,822
+3% +$133K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$4.85M 0.39%
45,522
-9,351
-17% -$996K
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$4.76M 0.39%
78,667
+8,380
+12% +$507K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.75M 0.39%
67,612
+1,296
+2% +$91.1K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.71M 0.38%
93,450
+3,648
+4% +$184K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.7M 0.38%
54,850
-531
-1% -$45.5K
PTBD icon
60
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.65M 0.38%
232,631
+24,145
+12% +$483K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$9.78B
$4.65M 0.38%
37,206
+11,703
+46% +$1.46M
TPLC icon
62
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$4.51M 0.37%
105,325
+6,289
+6% +$269K
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.49M 0.37%
117,081
+8,406
+8% +$323K
HPK icon
64
HighPeak Energy
HPK
$956M
$4.47M 0.36%
303,774
+8,400
+3% +$123K
USTB icon
65
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.44M 0.36%
88,435
+1,065
+1% +$53.5K
RLY icon
66
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$4.31M 0.35%
159,334
+3,085
+2% +$83.4K
CAT icon
67
Caterpillar
CAT
$194B
$4.22M 0.34%
11,620
+384
+3% +$139K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.06M 0.33%
109,500
+12,443
+13% +$462K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.89M 0.32%
13,888
+1,288
+10% +$361K
EDIV icon
70
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
$3.84M 0.31%
108,825
+3,030
+3% +$107K
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.1B
$3.79M 0.31%
6,090
-5,837
-49% -$3.63M
IWL icon
72
iShares Russell Top 200 ETF
IWL
$1.79B
$3.73M 0.3%
25,751
+1,450
+6% +$210K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$3.65M 0.3%
19,262
+92
+0.5% +$17.4K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.62M 0.29%
41,427
-65,744
-61% -$5.74M
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$3.61M 0.29%
74,208
+11,535
+18% +$561K
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