CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
926
Regions Financial
RF
$24.3B
$8.71K ﹤0.01%
404
+137
+51% +$2.95K
QCLN icon
927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$8.64K ﹤0.01%
183
– –
NSC icon
928
Norfolk Southern
NSC
$61.8B
$8.63K ﹤0.01%
35
– –
KYN icon
929
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$8.56K ﹤0.01%
1,000
– –
PEG icon
930
Public Service Enterprise Group
PEG
$41.3B
$8.55K ﹤0.01%
140
+2
+1% +$122
CTEC icon
931
Global X CleanTech ETF
CTEC
$23.9M
$8.52K ﹤0.01%
117
-11
-9% -$801
IDLV icon
932
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$8.42K ﹤0.01%
315
+2
+0.6% +$53
JBHT icon
933
JB Hunt Transport Services
JBHT
$13.4B
$8.39K ﹤0.01%
48
– –
CFG icon
934
Citizens Financial Group
CFG
$22.4B
$8.27K ﹤0.01%
210
– –
GSIE icon
935
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.29B
$8.26K ﹤0.01%
287
– –
OBDC icon
936
Blue Owl Capital
OBDC
$7.24B
$8.25K ﹤0.01%
715
-8,657
-92% -$99.9K
VFQY icon
937
Vanguard US Quality Factor ETF
VFQY
$421M
$8.25K ﹤0.01%
79
+1
+1% +$104
HUBB icon
938
Hubbell
HUBB
$23.6B
$8.21K ﹤0.01%
+35
New +$8.21K
GNOM icon
939
Global X Genomics & Biotechnology ETF
GNOM
$45.9M
$8.2K ﹤0.01%
162
– –
LCII icon
940
LCI Industries
LCII
$2.46B
$8.14K ﹤0.01%
88
– –
EXEL icon
941
Exelixis
EXEL
$10.5B
$8.02K ﹤0.01%
500
– –
AXL icon
942
American Axle
AXL
$707M
$7.82K ﹤0.01%
1,000
– –
LCID icon
943
Lucid Motors
LCID
$5.92B
$7.79K ﹤0.01%
114
-20
-15% -$1.37K
THO icon
944
Thor Industries
THO
$5.59B
$7.77K ﹤0.01%
103
+1
+1% +$75
ADMA icon
945
ADMA Biologics
ADMA
$3.84B
$7.76K ﹤0.01%
2,000
– –
SPTM icon
946
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$7.66K ﹤0.01%
162
-175
-52% -$8.28K
PNR icon
947
Pentair
PNR
$18.3B
$7.65K ﹤0.01%
+170
New +$7.65K
HLN icon
948
Haleon
HLN
$43.9B
$7.62K ﹤0.01%
+953
New +$7.62K
IGSB icon
949
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.62K ﹤0.01%
153
– –
CAH icon
950
Cardinal Health
CAH
$36.4B
$7.61K ﹤0.01%
99
– –
36 37
38
39 40