CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$26.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
465
Reduced
268
Closed
83

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.75M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.69M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.85M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
$4.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M

Sector Composition

1 Technology 4.8%
2 Industrials 2.99%
3 Consumer Discretionary 2.9%
4 Financials 2.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
101
US Bancorp
USB
$76B
$1.4M 0.21% 26,340 -233 -0.9% -$12.4K
SPYV icon
102
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.38M 0.21% 33,049 +28,219 +584% +$1.18M
RY icon
103
Royal Bank of Canada
RY
$205B
$1.38M 0.21% 12,486 -13 -0.1% -$1.43K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$2.58T
$1.36M 0.21% 486 +1 +0.2% +$2.79K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.33M 0.2% 17,816 +7,633 +75% +$571K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.33M 0.2% 13,594 +1,649 +14% +$161K
SO icon
107
Southern Company
SO
$102B
$1.33M 0.2% 18,325 +196 +1% +$14.2K
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.5B
$1.33M 0.2% 5,575 -197 -3% -$46.9K
MDT icon
109
Medtronic
MDT
$119B
$1.31M 0.2% 11,829 +3,304 +39% +$366K
FYT icon
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$1.3M 0.2% 25,372 +416 +2% +$21.2K
LGLV icon
111
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.3M 0.2% 9,018 +192 +2% +$27.6K
DUK icon
112
Duke Energy
DUK
$95.3B
$1.27M 0.19% 11,412 +653 +6% +$72.9K
FXL icon
113
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.26M 0.19% 10,885 +269 +3% +$31.2K
SKYY icon
114
First Trust Cloud Computing ETF
SKYY
$3.04B
$1.26M 0.19% 13,954 +2,534 +22% +$229K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.25M 0.19% 32,278 -584 -2% -$22.7K
NXTG icon
116
First Trust Indxx NextG ETF
NXTG
$393M
$1.24M 0.19% 16,331 +555 +4% +$42.2K
GNMA icon
117
iShares GNMA Bond ETF
GNMA
$372M
$1.22M 0.19% +25,660 New +$1.22M
CB icon
118
Chubb
CB
$110B
$1.18M 0.18% 5,535 +311 +6% +$66.5K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.16M 0.18% 22,589 +482 +2% +$24.7K
FCTR icon
120
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$1.14M 0.17% 34,920 +895 +3% +$29.3K
VB icon
121
Vanguard Small-Cap ETF
VB
$66.4B
$1.14M 0.17% 5,362 +180 +3% +$38.3K
AMGN icon
122
Amgen
AMGN
$155B
$1.08M 0.16% 4,458 +260 +6% +$62.9K
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.06M 0.16% 9,224 -174 -2% -$20K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.05M 0.16% 27,473 +3,993 +17% +$153K
HON icon
125
Honeywell
HON
$139B
$1.05M 0.16% 5,394 +732 +16% +$142K
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