CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNPS icon
1351
Synopsys
SNPS
$79B
– –
-6
Closed -$2K
SPHY icon
1352
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
– –
-2,000
Closed -$44K
STEP icon
1353
StepStone Group
STEP
$4.87B
– –
-134
Closed -$3K
STLA icon
1354
Stellantis
STLA
$26.9B
– –
-626
Closed -$7K
TR icon
1355
Tootsie Roll Industries
TR
$2.92B
– –
-102
Closed -$3K
UA icon
1356
Under Armour Class C
UA
$2.04B
– –
-50
Closed –
UNG icon
1357
United States Natural Gas Fund
UNG
$580M
– –
-125
Closed -$12K
VPG icon
1358
Vishay Precision Group
VPG
$416M
– –
-7
Closed –
VTWG icon
1359
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
– –
-185
Closed -$28K
WW
1360
DELISTED
WW International
WW
– –
-100
Closed –
XRAY icon
1361
Dentsply Sirona
XRAY
$2.7B
– –
-54
Closed -$2K
PAMT
1362
PAMT CORP Common Stock
PAMT
$258M
– –
-158
Closed -$5K
BTEC
1363
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-297
Closed -$10K
WIRE
1364
DELISTED
Encore Wire Corp
WIRE
– –
-86
Closed -$10K
LTHM
1365
DELISTED
Livent Corporation
LTHM
– –
-200
Closed -$6K
BSJM
1366
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-3,435
Closed -$75K
FEVR
1367
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-40
Closed -$1K
TEN
1368
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-650
Closed -$11K
ESSCW
1369
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-25,000
Closed -$2K
TWTR
1370
DELISTED
Twitter, Inc.
TWTR
– –
-459
Closed -$20K
DWPP
1371
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-553
Closed -$15K
RJA
1372
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-8,800
Closed -$80K
Y
1373
DELISTED
Alleghany Corporation
Y
– –
-15
Closed -$13K
CVET
1374
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-22
Closed –
CAPD
1375
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-4,700
Closed -$86K
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