CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$44.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
719
Reduced
516
Closed
86

Top Buys

1
LLY icon
Eli Lilly
LLY
$6.68M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$3.77M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.42M
4
VTV icon
Vanguard Value ETF
VTV
$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.36M

Top Sells

1
BAC icon
Bank of America
BAC
$5.08M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$3.98M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$1.86M
4
NRG icon
NRG Energy
NRG
$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPLC icon
51
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$5.17M 0.41%
121,894
+16,569
+16% +$703K
HYDB icon
52
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$5.15M 0.41%
109,381
+2,631
+2% +$124K
MSFT icon
53
Microsoft
MSFT
$3.75T
$5.08M 0.41%
13,545
+337
+3% +$127K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.06M 0.4%
202,249
+7,393
+4% +$185K
FDG icon
55
American Century Focused Dynamic Growth ETF
FDG
$346M
$5.03M 0.4%
55,364
-761
-1% -$69.1K
SPLG icon
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$5.03M 0.4%
76,466
-2,907
-4% -$191K
PTBD icon
57
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.87M 0.39%
242,821
+10,190
+4% +$204K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$9.75B
$4.8M 0.38%
37,254
+48
+0.1% +$6.18K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$148B
$4.79M 0.38%
63,286
-4,326
-6% -$327K
JMEE icon
60
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$4.75M 0.38%
84,912
+6,245
+8% +$350K
BTAL icon
61
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$4.63M 0.37%
222,127
+31,759
+17% +$662K
XLE icon
62
Energy Select Sector SPDR Fund
XLE
$27.2B
$4.6M 0.37%
49,256
-5,594
-10% -$523K
USTB icon
63
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.53M 0.36%
89,423
+988
+1% +$50K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$4.5M 0.36%
42,721
-2,801
-6% -$295K
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.21M 0.34%
16,702
+2,814
+20% +$708K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$4.02M 0.32%
101,306
-8,194
-7% -$325K
VGT icon
67
Vanguard Information Technology ETF
VGT
$98.9B
$3.97M 0.32%
7,325
+1,235
+20% +$670K
EDIV icon
68
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$3.93M 0.31%
110,117
+1,292
+1% +$46.1K
FLRT icon
69
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.87M 0.31%
82,202
+10,049
+14% +$473K
ILTB icon
70
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$3.86M 0.31%
77,171
+2,963
+4% +$148K
BUFR icon
71
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
$3.81M 0.3%
128,345
+127,102
+10,225% +$3.77M
FLV icon
72
American Century Focused Large Cap Value ETF
FLV
$267M
$3.79M 0.3%
54,213
+385
+0.7% +$26.9K
HPK icon
73
HighPeak Energy
HPK
$959M
$3.77M 0.3%
298,037
-5,737
-2% -$72.6K
CVX icon
74
Chevron
CVX
$319B
$3.69M 0.3%
22,086
+365
+2% +$61.1K
IWL icon
75
iShares Russell Top 200 ETF
IWL
$1.79B
$3.67M 0.29%
26,741
+990
+4% +$136K
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