CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
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
+$65.6M
Cap. Flow
+$56.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97

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
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.37M

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
QTEC icon
976
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$21.9K ﹤0.01%
111
– –
SIXG
977
Defiance Connective Technologies ETF
SIXG
$663M
$21.9K ﹤0.01%
524
– –
ZTS icon
978
Zoetis
ZTS
$66.7B
$21.8K ﹤0.01%
126
+42
+50% +$7.28K
IJUL icon
979
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$21.7K ﹤0.01%
770
– –
FRME icon
980
First Merchants
FRME
$2.33B
$21.6K ﹤0.01%
650
– –
FLNG icon
981
FLEX LNG
FLNG
$1.38B
$21.6K ﹤0.01%
800
– –
BMAR icon
982
Innovator US Equity Buffer ETF March
BMAR
$227M
$21.6K ﹤0.01%
500
– –
LIT icon
983
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$21.5K ﹤0.01%
554
– –
FFLC icon
984
Fidelity Fundamental Large Cap Core ETF
FFLC
$854M
$21.4K ﹤0.01%
+491
New +$21.4K
IWO icon
985
iShares Russell 2000 Growth ETF
IWO
$12.8B
$21.4K ﹤0.01%
81
-30
-27% -$7.91K
CIM
986
Chimera Investment
CIM
$1.17B
$21.3K ﹤0.01%
1,666
-1
-0.1% -$13
EMLP icon
987
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$21.3K ﹤0.01%
700
+510
+268% +$15.5K
RNP icon
988
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$21.2K ﹤0.01%
1,042
– –
VKTX icon
989
Viking Therapeutics
VKTX
$2.89B
$21.2K ﹤0.01%
400
– –
CX icon
990
Cemex
CX
$13.8B
$21.1K ﹤0.01%
3,300
– –
FOF icon
991
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$21K ﹤0.01%
1,758
– –
IFEB icon
992
Innovator International Developed Power Buffer ETF February
IFEB
$27.9M
$20.8K ﹤0.01%
800
– –
ZTO icon
993
ZTO Express
ZTO
$15.5B
$20.8K ﹤0.01%
1,000
– –
WTV icon
994
WisdomTree US Value Fund
WTV
$1.73B
$20.7K ﹤0.01%
284
+5
+2% +$365
ALB icon
995
Albemarle
ALB
$8.83B
$20.7K ﹤0.01%
217
-139
-39% -$13.3K
ZS icon
996
Zscaler
ZS
$44.6B
$20.2K ﹤0.01%
105
– –
SIMS icon
997
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.32M
$20K ﹤0.01%
599
+57
+11% +$1.9K
INMU icon
998
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
$19.9K ﹤0.01%
+845
New +$19.9K
EELV icon
999
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
$19.9K ﹤0.01%
844
+7
+0.8% +$165
IGE icon
1000
iShares North American Natural Resources ETF
IGE
$625M
$19.7K ﹤0.01%
448
-300
-40% -$13.2K
38 39
40
41 42