CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
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
+$63.3M
Cap. Flow
+$4.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
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
JMOM icon
1026
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
$20.3K ﹤0.01%
355
+1
+0.3% +$57
BSMS icon
1027
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
$20.2K ﹤0.01%
+856
New +$20.2K
EELV icon
1028
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
$20.1K ﹤0.01%
772
-72
-9% -$1.88K
TCAF icon
1029
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
$20.1K ﹤0.01%
605
-1,400
-70% -$46.6K
KYN icon
1030
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$20K ﹤0.01%
1,819
– –
AXON icon
1031
Axon Enterprise
AXON
$59.4B
$20K ﹤0.01%
50
– –
NAD icon
1032
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$19.9K ﹤0.01%
+1,611
New +$19.9K
RF icon
1033
Regions Financial
RF
$24.3B
$19.9K ﹤0.01%
854
– –
IVOV icon
1034
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
$19.9K ﹤0.01%
208
– –
BTO
1035
John Hancock Financial Opportunities Fund
BTO
$731M
$19.9K ﹤0.01%
600
– –
IQDE
1036
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$19.8K ﹤0.01%
850
– –
TPYP icon
1037
Tortoise North American Pipeline Fund
TPYP
$709M
$19.8K ﹤0.01%
630
– –
IGE icon
1038
iShares North American Natural Resources ETF
IGE
$622M
$19.7K ﹤0.01%
448
– –
NVR icon
1039
NVR
NVR
$23.2B
$19.6K ﹤0.01%
2
– –
PFG icon
1040
Principal Financial Group
PFG
$18.4B
$19.6K ﹤0.01%
228
+82
+56% +$7.05K
COMT icon
1041
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$19.6K ﹤0.01%
756
-381
-34% -$9.87K
QSPT icon
1042
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$19.6K ﹤0.01%
732
-374,004
-100% -$10M
PAI
1043
Western Asset Investment Grade Income Fund
PAI
$122M
$19.3K ﹤0.01%
1,501
– –
ITA icon
1044
iShares US Aerospace & Defense ETF
ITA
$9.29B
$19.3K ﹤0.01%
129
-15
-10% -$2.24K
OCTJ icon
1045
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$19.1K ﹤0.01%
800
– –
OCTH icon
1046
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$19.1K ﹤0.01%
800
– –
VLUE icon
1047
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$18.9K ﹤0.01%
174
-89
-34% -$9.69K
NVDU icon
1048
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
$18.7K ﹤0.01%
200
– –
WBD icon
1049
Warner Bros
WBD
$46.6B
$18.7K ﹤0.01%
2,263
-105
-4% -$866
VPL icon
1050
Vanguard FTSE Pacific ETF
VPL
$7.98B
$18.6K ﹤0.01%
238
-224
-48% -$17.5K
40 41
42
43 44