CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+2.61%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$11.2M
Cap. Flow %
6.6%
Top 10 Hldgs %
31.21%
Holding
823
New
97
Increased
234
Reduced
117
Closed
42

Top Buys

1
BIBL icon
Inspire 100 ETF
BIBL
$1.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.22M
5
USB icon
US Bancorp
USB
$1.08M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$3.82M
2
ADP icon
Automatic Data Processing
ADP
$1.28M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$558K
4
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$546K
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$405K

Sector Composition

1 Technology 4.53%
2 Consumer Discretionary 4.06%
3 Healthcare 3.39%
4 Consumer Staples 2.97%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
$485K 0.28% 2,286 – –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.28% 2,553 +15 +0.6% +$2.8K
JPIN icon
78
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$475K 0.28% 8,243 -335 -4% -$19.3K
GLD icon
79
SPDR Gold Trust
GLD
$107B
$470K 0.28% 3,965 +55 +1% +$6.52K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$466K 0.27% 6,711 +2 +0% +$139
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$457K 0.27% 11,661 +4,883 +72% +$191K
BABA icon
82
Alibaba
BABA
$322B
$450K 0.26% 2,425 +77 +3% +$14.3K
SO icon
83
Southern Company
SO
$102B
$439K 0.26% 9,473 +1,471 +18% +$68.2K
SMLF icon
84
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$435K 0.26% 10,407 +1,440 +16% +$60.2K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$431K 0.25% 6,894 +5,934 +618% +$371K
KRE icon
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
$418K 0.25% 6,849 +330 +5% +$20.1K
XSLV icon
87
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$395K 0.23% 8,171 -320 -4% -$15.5K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$390K 0.23% 7,647 +1,185 +18% +$60.4K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
$384K 0.23% 2,737 – –
MDT icon
90
Medtronic
MDT
$119B
$371K 0.22% 4,329 -29 -0.7% -$2.49K
RWR icon
91
SPDR Dow Jones REIT ETF
RWR
$1.83B
$366K 0.22% 3,896 +19 +0.5% +$1.79K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$131B
$362K 0.21% 3,401 +54 +2% +$5.75K
CSCO icon
93
Cisco
CSCO
$274B
$357K 0.21% 8,289 -2,233 -21% -$96.2K
HDV icon
94
iShares Core High Dividend ETF
HDV
$11.7B
$349K 0.21% 4,101 -44,937 -92% -$3.82M
INTC icon
95
Intel
INTC
$107B
$340K 0.2% 6,836 +2 +0% +$99
FIDU icon
96
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$338K 0.2% 9,127 +6,172 +209% +$229K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.57T
$335K 0.2% 297 -63 -18% -$71.1K
BAC icon
98
Bank of America
BAC
$376B
$333K 0.2% 11,810 +6,377 +117% +$180K
IWM icon
99
iShares Russell 2000 ETF
IWM
$67B
$327K 0.19% 1,999 -21 -1% -$3.44K
VO icon
100
Vanguard Mid-Cap ETF
VO
$87.5B
$327K 0.19% 2,076 +116 +6% +$18.3K
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