CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
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
+$1.19B
Cap. Flow
+$5.41M
Cap. Flow %
0.46%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
554
Reduced
392
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
IWL icon
76
iShares Russell Top 200 ETF
IWL
$1.79B
$3.41M 0.29%
24,301
-57,175
-70% -$8.03M
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.37M 0.28%
12,600
-956
-7% -$256K
ILTB icon
78
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$3.34M 0.28%
62,673
+3,058
+5% +$163K
MGV icon
79
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3.27M 0.28%
25,503
-1,169
-4% -$150K
FLRT icon
80
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.18M 0.27%
66,993
+56,866
+562% +$2.7M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.79T
$3.18M 0.27%
19,170
-161
-0.8% -$26.7K
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.11M 0.26%
34,429
+2,967
+9% +$268K
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$3.11M 0.26%
158,626
+12,788
+9% +$251K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.04M 0.26%
31,707
+8,235
+35% +$789K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3M 0.25%
14,978
+1,618
+12% +$324K
USB icon
86
US Bancorp
USB
$75.5B
$2.94M 0.25%
64,298
+732
+1% +$33.5K
VO icon
87
Vanguard Mid-Cap ETF
VO
$86.8B
$2.92M 0.25%
11,065
+613
+6% +$162K
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.89M 0.24%
8,983
+815
+10% +$262K
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.8M 0.24%
15,633
+139
+0.9% +$24.9K
SLYG icon
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.78M 0.23%
29,872
-5,915
-17% -$551K
HYEM icon
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$2.66M 0.22%
133,932
+7,435
+6% +$148K
XOM icon
92
Exxon Mobil
XOM
$477B
$2.63M 0.22%
22,474
+2,739
+14% +$321K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.63M 0.22%
41,891
+114
+0.3% +$7.15K
DUK icon
94
Duke Energy
DUK
$94.5B
$2.58M 0.22%
22,390
-546
-2% -$63K
LMT icon
95
Lockheed Martin
LMT
$105B
$2.57M 0.22%
4,401
+356
+9% +$208K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.55M 0.22%
30,770
+2,269
+8% +$188K
FLIN icon
97
Franklin FTSE India ETF
FLIN
$2.32B
$2.47M 0.21%
58,864
+1,406
+2% +$58.9K
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$2.46M 0.21%
60,910
+5,763
+10% +$233K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.4B
$2.46M 0.21%
10,660
+280
+3% +$64.6K
XSD icon
100
SPDR S&P Semiconductor ETF
XSD
$1.39B
$2.45M 0.21%
10,180
+82
+0.8% +$19.7K
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4
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