CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
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
+$1.12B
Cap. Flow
+$61.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
614
Reduced
352
Closed
98

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
NVDA icon
NVIDIA
NVDA
$5.63M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.78M

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
JMBS icon
76
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.29M 0.29% 73,599 +4,959 +7% +$221K
MGV icon
77
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3.16M 0.28% 26,672 -6,013 -18% -$713K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.14M 0.28% 26,758 +2,145 +9% +$252K
SLYG icon
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.07M 0.27% 35,787 -2,036 -5% -$175K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.98M 0.26% 38,260 +4,470 +13% +$348K
XLRE icon
81
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.97M 0.26% 77,334 +15,973 +26% +$613K
ILTB icon
82
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$2.96M 0.26% 59,615 +10,088 +20% +$501K
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$2.86M 0.25% +145,838 New +$2.86M
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.72M 0.24% 33,998 -322 -0.9% -$25.7K
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.7M 0.24% 31,462 +29,345 +1,386% +$2.51M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.65M 0.24% 15,494 +3,670 +31% +$627K
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.57M 0.23% 8,168 -38 -0.5% -$11.9K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$13.6B
$2.56M 0.23% 10,380 +2,731 +36% +$674K
VO icon
89
Vanguard Mid-Cap ETF
VO
$87.5B
$2.53M 0.23% 10,452 +127 +1% +$30.7K
USB icon
90
US Bancorp
USB
$76B
$2.52M 0.22% 63,566 +1,147 +2% +$45.5K
XSD icon
91
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.5M 0.22% 10,098 +216 +2% +$53.5K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.48M 0.22% 15,067 +927 +7% +$152K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.44M 0.22% 13,360 +11,384 +576% +$2.08M
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.42M 0.22% 126,497 +10,406 +9% +$199K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.41M 0.21% 41,777 +1,288 +3% +$74.2K
JHMM icon
96
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.4M 0.21% 43,556 +766 +2% +$42.2K
C icon
97
Citigroup
C
$178B
$2.33M 0.21% 36,770 -486 -1% -$30.8K
DUK icon
98
Duke Energy
DUK
$95.3B
$2.3M 0.2% 22,936 -116 -0.5% -$11.6K
FLIN icon
99
Franklin FTSE India ETF
FLIN
$2.28B
$2.29M 0.2% 57,458 +12,877 +29% +$513K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$662B
$2.29M 0.2% 4,183 -336 -7% -$184K
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