CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
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
+$65.6M
Cap. Flow
+$56.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97

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
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.37M

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
VT icon
826
Vanguard Total World Stock ETF
VT
$52.8B
$38.3K ﹤0.01%
340
+1
+0.3% +$113
BBDC icon
827
Barings BDC
BBDC
$995M
$38.1K ﹤0.01%
3,917
+1,051
+37% +$10.2K
TSCO icon
828
Tractor Supply
TSCO
$31.8B
$38K ﹤0.01%
705
-520
-42% -$28K
ENB icon
829
Enbridge
ENB
$106B
$37.8K ﹤0.01%
1,061
+148
+16% +$5.27K
GBTC icon
830
Grayscale Bitcoin Trust
GBTC
$45.9B
$37.7K ﹤0.01%
785
-387
-33% -$18.6K
TFSL icon
831
TFS Financial
TFSL
$3.78B
$37.7K ﹤0.01%
2,988
+2,648
+779% +$33.4K
XYL icon
832
Xylem
XYL
$34.5B
$37.7K ﹤0.01%
278
– –
IJJ icon
833
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$37.7K ﹤0.01%
332
-960
-74% -$109K
ILCV icon
834
iShares Morningstar Value ETF
ILCV
$1.1B
$37.6K ﹤0.01%
492
– –
IXUS icon
835
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$37.4K ﹤0.01%
554
-48
-8% -$3.24K
BNOV icon
836
Innovator US Equity Buffer ETF November
BNOV
$135M
$37.4K ﹤0.01%
1,000
– –
RSPU icon
837
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$36.9K ﹤0.01%
636
+4
+0.6% +$232
GAPR icon
838
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$36.8K ﹤0.01%
+1,031
New +$36.8K
PHM icon
839
Pultegroup
PHM
$27.4B
$36.6K ﹤0.01%
332
-1
-0.3% -$110
CMA icon
840
Comerica
CMA
$8.93B
$36.5K ﹤0.01%
716
– –
KMB icon
841
Kimberly-Clark
KMB
$43B
$36.5K ﹤0.01%
264
– –
TBIL
842
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$36.3K ﹤0.01%
+727
New +$36.3K
CMG icon
843
Chipotle Mexican Grill
CMG
$52.2B
$36.3K ﹤0.01%
580
+230
+66% +$14.4K
CBSH icon
844
Commerce Bancshares
CBSH
$8.02B
$36.3K ﹤0.01%
684
-28
-4% -$1.49K
JCI icon
845
Johnson Controls International
JCI
$70.6B
$36.2K ﹤0.01%
545
– –
DOCT icon
846
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$36.2K ﹤0.01%
943
– –
VLU icon
847
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
$36.1K ﹤0.01%
210
– –
NOBL icon
848
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$36.1K ﹤0.01%
376
-98
-21% -$9.42K
SNA icon
849
Snap-on
SNA
$17.3B
$36.1K ﹤0.01%
138
-8
-5% -$2.09K
EOI
850
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$36K ﹤0.01%
1,852
– –
32 33
34
35 36