CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+11.29%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$29.1M
Cap. Flow
+$14.2M
Cap. Flow %
8.48%
Top 10 Hldgs %
33.16%
Holding
693
New
78
Increased
173
Reduced
172
Closed
105

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$8.09M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.99M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.64M
5
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2.25M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.65M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.27M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.87M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.21M

Sector Composition

1 Financials 2.91%
2 Industrials 2.88%
3 Technology 2.85%
4 Healthcare 2.4%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNCL icon
101
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$260K 0.16%
6,942
+410
+6% +$15.4K
VUG icon
102
Vanguard Growth ETF
VUG
$187B
$258K 0.15%
1,652
-339
-17% -$52.9K
WTPI
103
WisdomTree Equity Premium Income Fund
WTPI
$294M
$258K 0.15%
9,568
-65
-0.7% -$1.75K
GWX icon
104
SPDR S&P International Small Cap ETF
GWX
$781M
$254K 0.15%
+8,368
New +$254K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$249K 0.15%
2,452
+2,400
+4,615% +$244K
VO icon
106
Vanguard Mid-Cap ETF
VO
$87.5B
$248K 0.15%
1,542
-94
-6% -$15.1K
IWM icon
107
iShares Russell 2000 ETF
IWM
$67.9B
$244K 0.15%
1,596
-174
-10% -$26.6K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$243K 0.15%
1,571
+5
+0.3% +$773
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$28.1B
$238K 0.14%
+9,439
New +$238K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$9.12B
$232K 0.14%
7,153
-357
-5% -$11.6K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$932M
$226K 0.14%
2,961
– –
SLB icon
112
Schlumberger
SLB
$53.4B
$226K 0.14%
5,185
-6,756
-57% -$294K
PG icon
113
Procter & Gamble
PG
$372B
$225K 0.13%
2,165
+1,567
+262% +$163K
ZUO
114
DELISTED
Zuora, Inc.
ZUO
$225K 0.13%
11,215
-700
-6% -$14K
INTC icon
115
Intel
INTC
$107B
$221K 0.13%
4,121
+2,987
+263% +$160K
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.33B
$217K 0.13%
2,402
+125
+5% +$11.3K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$214K 0.13%
9,445
-400
-4% -$9.06K
APD icon
118
Air Products & Chemicals
APD
$64.3B
$208K 0.12%
1,087
-8,127
-88% -$1.56M
MSFT icon
119
Microsoft
MSFT
$3.7T
$203K 0.12%
1,723
+376
+28% +$44.3K
ONB icon
120
Old National Bancorp
ONB
$8.96B
$203K 0.12%
12,369
+93
+0.8% +$1.53K
VOOV icon
121
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$197K 0.12%
1,808
+10
+0.6% +$1.09K
BND icon
122
Vanguard Total Bond Market
BND
$135B
$193K 0.12%
2,377
-44
-2% -$3.57K
PZA icon
123
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$189K 0.11%
7,349
+840
+13% +$21.6K
SLYV icon
124
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$183K 0.11%
3,031
-394
-12% -$23.8K
BSJM
125
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$181K 0.11%
+7,393
New +$181K
3 4
5
6 7