CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
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
+$7.96M
Cap. Flow
+$34.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
522
Reduced
315
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
QARP icon
1326
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.4M
$2.24K ﹤0.01%
54
– –
KEX icon
1327
Kirby Corp
KEX
$4.88B
$2.24K ﹤0.01%
27
– –
SIZE icon
1328
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.23K ﹤0.01%
19
– –
FSS icon
1329
Federal Signal
FSS
$7.64B
$2.21K ﹤0.01%
37
– –
SPGI icon
1330
S&P Global
SPGI
$166B
$2.19K ﹤0.01%
6
-6
-50% -$2.19K
IVLU icon
1331
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
$2.18K ﹤0.01%
86
– –
EQIX icon
1332
Equinix
EQIX
$74.4B
$2.18K ﹤0.01%
3
– –
PCYO icon
1333
Pure Cycle
PCYO
$270M
$2.13K ﹤0.01%
222
– –
JPSE icon
1334
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$513M
$2.12K ﹤0.01%
54
– –
HBNC icon
1335
Horizon Bancorp
HBNC
$846M
$2.12K ﹤0.01%
198
– –
OMI icon
1336
Owens & Minor
OMI
$401M
$2.1K ﹤0.01%
130
– –
MFEM icon
1337
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$103M
$2.07K ﹤0.01%
114
– –
MOD icon
1338
Modine Manufacturing
MOD
$7.27B
$2.06K ﹤0.01%
+45
New +$2.06K
IVOL icon
1339
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$364M
$2.06K ﹤0.01%
100
– –
CRON
1340
Cronos Group
CRON
$950M
$2K ﹤0.01%
1,000
– –
PARA
1341
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
155
+53
+52% +$684
BLOK icon
1342
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.99K ﹤0.01%
100
-235
-70% -$4.68K
IGIB icon
1343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.99K ﹤0.01%
41
– –
MSTR icon
1344
Strategy Inc Common Stock Class A
MSTR
$93.5B
$1.97K ﹤0.01%
+60
New +$1.97K
FELE icon
1345
Franklin Electric
FELE
$4.35B
$1.96K ﹤0.01%
22
– –
COLM icon
1346
Columbia Sportswear
COLM
$3.07B
$1.93K ﹤0.01%
26
– –
WTS icon
1347
Watts Water Technologies
WTS
$9.46B
$1.9K ﹤0.01%
11
– –
IQ icon
1348
iQIYI
IQ
$2.63B
$1.9K ﹤0.01%
400
– –
ST icon
1349
Sensata Technologies
ST
$4.67B
$1.89K ﹤0.01%
50
– –
PBW icon
1350
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.89K ﹤0.01%
60
-44
-42% -$1.38K
52 53
54
55 56