CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
101
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$3.15M 0.23%
76,047
+2,798
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$35.8B
$3.09M 0.22%
48,322
+2,735
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.08M 0.22%
15,801
+2,153
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.05M 0.22%
16,666
-180
HYEM icon
105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$3.05M 0.22%
153,654
+2,960
SMH icon
106
VanEck Semiconductor ETF
SMH
$35.7B
$2.98M 0.21%
10,692
+8,874
VFMV icon
107
Vanguard US Minimum Volatility ETF
VFMV
$299M
$2.95M 0.21%
+22,990
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.87M 0.21%
26,065
-3,049
SCHF icon
109
Schwab International Equity ETF
SCHF
$52.8B
$2.87M 0.21%
129,810
-3,045
FLIN icon
110
Franklin FTSE India ETF
FLIN
$2.54B
$2.83M 0.2%
71,112
+8,694
JIRE icon
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$2.83M 0.2%
40,017
-1,473
VHT icon
112
Vanguard Health Care ETF
VHT
$16.2B
$2.81M 0.2%
11,310
+2,584
VB icon
113
Vanguard Small-Cap ETF
VB
$68.4B
$2.73M 0.2%
11,522
+624
SPAB icon
114
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$2.64M 0.19%
103,217
+40,887
IVV icon
115
iShares Core S&P 500 ETF
IVV
$672B
$2.62M 0.19%
4,217
-15
DUK icon
116
Duke Energy
DUK
$99B
$2.59M 0.19%
21,931
-557
VIOG icon
117
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$2.56M 0.18%
22,404
+11,367
IUSB icon
118
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.56M 0.18%
55,411
-16,113
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$2.55M 0.18%
23,245
+22,940
USRT icon
120
iShares Core US REIT ETF
USRT
$3.21B
$2.51M 0.18%
44,388
+3,114
XMMO icon
121
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$2.51M 0.18%
19,506
+8,405
CGMU icon
122
Capital Group Municipal Income ETF
CGMU
$4.09B
$2.45M 0.18%
91,740
+89,340
PTLC icon
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$2.41M 0.17%
47,548
+4,987
T icon
124
AT&T
T
$179B
$2.4M 0.17%
82,971
+46,128
COST icon
125
Costco
COST
$413B
$2.38M 0.17%
2,409
+1,171
3 4
5
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