CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$78.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
24.97%
Holding
1,875
New
185
Increased
621
Reduced
421
Closed
77

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$36.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$6.38M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.5M 0.2%
40,730
-1,161
-3% -$71.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.44M 0.2%
5,390
+430
+9% +$195K
SDVY icon
103
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.42M 0.2%
67,526
+22,828
+51% +$818K
DUK icon
104
Duke Energy
DUK
$94.5B
$2.42M 0.2%
22,465
+75
+0.3% +$8.08K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$13.4B
$2.41M 0.2%
11,182
+522
+5% +$112K
FLIN icon
106
Franklin FTSE India ETF
FLIN
$2.32B
$2.35M 0.19%
62,124
+3,260
+6% +$124K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.33M 0.19%
11,768
+138
+1% +$27.3K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.28M 0.19%
13,027
+1,879
+17% +$329K
USRT icon
109
iShares Core US REIT ETF
USRT
$3.05B
$2.26M 0.18%
+39,492
New +$2.26M
PYPL icon
110
PayPal
PYPL
$66.5B
$2.21M 0.18%
25,935
-177
-0.7% -$15.1K
HON icon
111
Honeywell
HON
$136B
$2.18M 0.18%
9,644
-134
-1% -$30.3K
LMT icon
112
Lockheed Martin
LMT
$105B
$2.18M 0.18%
4,479
+78
+2% +$37.9K
SCHD icon
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.15M 0.17%
78,581
+54,347
+224% +$161K
MBB icon
114
iShares MBS ETF
MBB
$40.9B
$2.12M 0.17%
23,118
-642
-3% -$58.9K
EMR icon
115
Emerson Electric
EMR
$72.9B
$2.12M 0.17%
17,099
-1,329
-7% -$165K
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.12M 0.17%
39,589
+3,954
+11% +$211K
FTGS icon
117
First Trust Growth Strength ETF
FTGS
$1.24B
$2.11M 0.17%
67,344
-1,861
-3% -$58.4K
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.09M 0.17%
26,622
-4,148
-13% -$326K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.05M 0.17%
14,881
+519
+4% +$71.4K
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$2.02M 0.16%
34,460
-181,069
-84% -$10.6M
VHT icon
121
Vanguard Health Care ETF
VHT
$15.5B
$1.99M 0.16%
7,825
+402
+5% +$102K
JHMM icon
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.98M 0.16%
33,070
+699
+2% +$41.8K
MDT icon
123
Medtronic
MDT
$118B
$1.96M 0.16%
24,559
-225
-0.9% -$18K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.89M 0.15%
18,830
+2,467
+15% +$248K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.46B
$1.78M 0.14%
20,226
+2,052
+11% +$180K
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