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
FMDE icon
826
Fidelity Enhanced Mid Cap ETF
FMDE
$3.44B
$42.4K ﹤0.01%
1,318
+3
+0.2% +$96
JCI icon
827
Johnson Controls International
JCI
$70.6B
$42.3K ﹤0.01%
545
– –
BSEP icon
828
Innovator US Equity Buffer ETF September
BSEP
$188M
$42.1K ﹤0.01%
1,000
– –
CGMU icon
829
Capital Group Municipal Income ETF
CGMU
$3.98B
$42K ﹤0.01%
1,531
+1,116
+269% +$30.6K
SHYD icon
830
VanEck Short High Yield Muni ETF
SHYD
$354M
$41.9K ﹤0.01%
1,843
– –
IJUN
831
Innovator International Developed Power Buffer ETF - June
IJUN
$72.5M
$41.8K ﹤0.01%
+1,600
New +$41.8K
TGT icon
832
Target
TGT
$41.6B
$41.7K ﹤0.01%
268
-42
-14% -$6.54K
NTR icon
833
Nutrien
NTR
$27.8B
$41.3K ﹤0.01%
860
-677
-44% -$32.5K
SCHB icon
834
Schwab US Broad Market ETF
SCHB
$36.9B
$41.3K ﹤0.01%
1,863
– –
HYMB icon
835
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$41.3K ﹤0.01%
1,572
+16
+1% +$420
CARZ icon
836
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
$41.3K ﹤0.01%
712
+4
+0.6% +$232
IQV icon
837
IQVIA
IQV
$32.4B
$41.2K ﹤0.01%
174
+17
+11% +$4.03K
FEZ icon
838
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$41.1K ﹤0.01%
772
-50
-6% -$2.66K
TSCO icon
839
Tractor Supply
TSCO
$31.8B
$41K ﹤0.01%
705
– –
CGCP icon
840
Capital Group Core Plus Income ETF
CGCP
$5.67B
$41K ﹤0.01%
1,774
+590
+50% +$13.6K
EQBK icon
841
Equity Bancshares
EQBK
$805M
$40.9K ﹤0.01%
1,000
– –
IJJ icon
842
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$40.8K ﹤0.01%
330
-2
-0.6% -$247
BABA icon
843
Alibaba
BABA
$371B
$40.6K ﹤0.01%
382
+74
+24% +$7.86K
AME icon
844
Ametek
AME
$44.4B
$40.4K ﹤0.01%
235
-14
-6% -$2.4K
JULW icon
845
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$40.3K ﹤0.01%
+1,167
New +$40.3K
IXUS icon
846
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$40.2K ﹤0.01%
554
– –
NOBL icon
847
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$40.2K ﹤0.01%
376
– –
FAUG icon
848
FT Vest US Equity Buffer ETF August
FAUG
$985M
$39.6K ﹤0.01%
+866
New +$39.6K
TRV icon
849
Travelers Companies
TRV
$62.9B
$39.5K ﹤0.01%
169
+1
+0.6% +$234
GAUG icon
850
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
$39.5K ﹤0.01%
+1,135
New +$39.5K
32 33
34
35 36