CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
Cap. Flow
+$56M
Cap. Flow %
5.69%
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
544
Reduced
323
Closed
55

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.49M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$8.95M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.58M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.66M
5
BND icon
Vanguard Total Bond Market
BND
$4.28M

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$7.69M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.84M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.62M

Sector Composition

1 Technology 4.33%
2 Industrials 2.42%
3 Consumer Discretionary 2.32%
4 Financials 2.24%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$2.78M 0.28% 11,967 -206 -2% -$47.9K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$2.76M 0.28% 19,746 +240 +1% +$33.5K
USB icon
78
US Bancorp
USB
$76B
$2.75M 0.28% 63,476 +7,529 +13% +$326K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.73M 0.28% 72,497 +2,565 +4% +$96.4K
TPSC icon
80
Timothy Plan US Small Cap Core ETF
TPSC
$235M
$2.71M 0.28% 76,685 +1,801 +2% +$63.7K
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.69M 0.27% 66,298 -5,509 -8% -$223K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.61M 0.27% 22,718 +1,950 +9% +$224K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$662B
$2.57M 0.26% 5,389 +1,495 +38% +$714K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.39M 0.24% 44,426 -594 -1% -$32K
EMR icon
85
Emerson Electric
EMR
$74.3B
$2.39M 0.24% 24,538 -462 -2% -$45K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.35M 0.24% 28,971 +2,379 +9% +$193K
NVDA icon
87
NVIDIA
NVDA
$4.24T
$2.31M 0.23% 4,660 +138 +3% +$68.3K
XLRE icon
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.3M 0.23% 57,343 -20,944 -27% -$839K
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.22M 0.23% 44,111 -55,267 -56% -$2.78M
DUK icon
90
Duke Energy
DUK
$95.3B
$2.21M 0.22% 22,814 +15 +0.1% +$1.46K
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.19M 0.22% 58,318 +8,787 +18% +$330K
IUSB icon
92
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.15M 0.22% 46,617 +1,781 +4% +$82.1K
HON icon
93
Honeywell
HON
$139B
$2.15M 0.22% 10,241 -219 -2% -$45.9K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.15M 0.22% 14,590 +1,177 +9% +$173K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.15M 0.22% 11,921 +352 +3% +$63.3K
XSD icon
96
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.14M 0.22% 9,519 -272 -3% -$61.1K
TPMN
97
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$2.08M 0.21% 85,212 -5,224 -6% -$128K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.08M 0.21% 83,912 +83,067 +9,830% +$2.06M
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.06M 0.21% 39,087 +1,865 +5% +$98.2K
SRVR icon
100
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$2.02M 0.21% 67,717 +1,794 +3% +$53.5K
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