CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$44.4M
Cap. Flow
+$56.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.97%
Holding
1,875
New
184
Increased
608
Reduced
431
Closed
77

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$36.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$6.38M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLV icon
76
American Century Focused Large Cap Value ETF
FLV
$268M
$3.59M 0.29%
53,828
+1,414
+3% +$94.4K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.52M 0.29%
70,201
+1,566
+2% +$78.5K
BTAL icon
78
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$3.52M 0.29%
190,368
+31,742
+20% +$587K
IUSB icon
79
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$3.47M 0.28%
76,697
-3,577
-4% -$162K
FLRT icon
80
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$3.43M 0.28%
72,153
+5,160
+8% +$245K
IHI icon
81
iShares US Medical Devices ETF
IHI
$4.35B
$3.32M 0.27%
56,867
-1,043
-2% -$60.9K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$3.28M 0.27%
28,618
+1,221
+4% +$140K
PPA icon
83
Invesco Aerospace & Defense ETF
PPA
$6.2B
$3.22M 0.26%
28,055
-3,176
-10% -$364K
XLRE icon
84
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.15M 0.26%
77,444
+561
+0.7% +$22.8K
CVX icon
85
Chevron
CVX
$310B
$3.15M 0.26%
21,721
+7,567
+53% +$1.1M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.11M 0.25%
30,593
-1,114
-4% -$113K
TSLA icon
87
Tesla
TSLA
$1.13T
$3.06M 0.25%
7,577
-437
-5% -$176K
USB icon
88
US Bancorp
USB
$75.9B
$3.04M 0.25%
63,626
-672
-1% -$32.1K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.03M 0.25%
13,516
-1,462
-10% -$328K
VO icon
90
Vanguard Mid-Cap ETF
VO
$87.3B
$3M 0.24%
11,348
+283
+3% +$74.8K
XLC icon
91
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.98M 0.24%
30,809
-3,620
-11% -$350K
VTES icon
92
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$2.95M 0.24%
29,474
+11,409
+63% +$1.14M
HYEM icon
93
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$2.85M 0.23%
146,287
+12,355
+9% +$241K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.82M 0.23%
15,836
+203
+1% +$36.2K
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$2.81M 0.23%
54,874
+15,037
+38% +$771K
C icon
96
Citigroup
C
$176B
$2.77M 0.23%
39,403
+990
+3% +$69.7K
SCHF icon
97
Schwab International Equity ETF
SCHF
$50.5B
$2.56M 0.21%
138,510
-585,164
-81% -$10.8M
PG icon
98
Procter & Gamble
PG
$375B
$2.55M 0.21%
15,239
+3,105
+26% +$521K
VB icon
99
Vanguard Small-Cap ETF
VB
$67.2B
$2.55M 0.21%
10,615
+1,039
+11% +$250K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$664B
$2.52M 0.21%
4,288
+242
+6% +$142K
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4
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