CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$34.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
529
Reduced
316
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$3.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.05M
3
PG icon
Procter & Gamble
PG
$1.64M
4
K icon
Kellanova
K
$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.66M 0.19% 49,531 +3,395 +7% +$114K
VB icon
102
Vanguard Small-Cap ETF
VB
$66.4B
$1.62M 0.19% 8,557 +497 +6% +$94K
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.54M 0.18% 38,570 +4,086 +12% +$163K
AMGN icon
104
Amgen
AMGN
$155B
$1.53M 0.18% 5,699 -121 -2% -$32.5K
GRMN icon
105
Garmin
GRMN
$46.5B
$1.49M 0.17% 14,189 -267 -2% -$28.1K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.49M 0.17% 32,536 +4,064 +14% +$186K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.49M 0.17% 15,334 +2,101 +16% +$204K
BP icon
108
BP
BP
$90.8B
$1.48M 0.17% 38,247 +2,254 +6% +$87.3K
MGK icon
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.46M 0.17% 6,433 +1,093 +20% +$248K
FSIG icon
110
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$1.46M 0.17% 79,213 +1,337 +2% +$24.6K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.44M 0.17% 8,814 +884 +11% +$145K
HRL icon
112
Hormel Foods
HRL
$14B
$1.42M 0.17% 37,463 +26,671 +247% +$1.01M
C icon
113
Citigroup
C
$178B
$1.42M 0.17% 34,633 +2,996 +9% +$123K
MDT icon
114
Medtronic
MDT
$119B
$1.42M 0.17% 18,073 +144 +0.8% +$11.3K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.41M 0.16% 17,113 +707 +4% +$58.3K
FV icon
116
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.4M 0.16% 31,668 -1,500 -5% -$66.4K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.35M 0.16% 8,718 +48 +0.6% +$7.46K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.35M 0.16% 27,623 +286 +1% +$14K
FIXD icon
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.34M 0.16% 31,905 -2,639 -8% -$111K
VWOB icon
120
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.34M 0.16% 22,629 +60 +0.3% +$3.55K
GD icon
121
General Dynamics
GD
$87.3B
$1.32M 0.15% 5,980 -77 -1% -$17K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.3M 0.15% 22,811 +8,767 +62% +$501K
CB icon
123
Chubb
CB
$110B
$1.3M 0.15% 6,232 -219 -3% -$45.6K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.26M 0.15% 12,572 +791 +7% +$79.2K
PINS icon
125
Pinterest
PINS
$24.9B
$1.23M 0.14% 45,574 -1,139 -2% -$30.8K
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