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
KBWB icon
1351
Invesco KBW Bank ETF
KBWB
$4.87B
$1.88K ﹤0.01%
47
– –
TRNO icon
1352
Terreno Realty
TRNO
$6.07B
$1.84K ﹤0.01%
32
– –
CHWY icon
1353
Chewy
CHWY
$17.2B
$1.83K ﹤0.01%
100
– –
BK icon
1354
Bank of New York Mellon
BK
$73.4B
$1.79K ﹤0.01%
42
– –
IBND icon
1355
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$1.74K ﹤0.01%
+64
New +$1.74K
AOR icon
1356
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$1.73K ﹤0.01%
35
– –
LRFC
1357
DELISTED
Logan Ridge Finance Corp
LRFC
$1.72K ﹤0.01%
83
-475
-85% -$9.86K
EVGO icon
1358
EVgo
EVGO
$531M
$1.69K ﹤0.01%
500
-2,300
-82% -$7.77K
NCLH icon
1359
Norwegian Cruise Line
NCLH
$11.1B
$1.65K ﹤0.01%
100
-100
-50% -$1.65K
WAT icon
1360
Waters Corp
WAT
$18.4B
$1.65K ﹤0.01%
6
– –
ATER icon
1361
Aterian
ATER
$9.66M
$1.64K ﹤0.01%
417
– –
VSCO icon
1362
Victoria's Secret
VSCO
$2.05B
$1.62K ﹤0.01%
97
– –
ASIX icon
1363
AdvanSix
ASIX
$570M
$1.62K ﹤0.01%
52
– –
FSR
1364
DELISTED
Fisker Inc.
FSR
$1.61K ﹤0.01%
250
– –
SBRA icon
1365
Sabra Healthcare REIT
SBRA
$4.6B
$1.6K ﹤0.01%
+115
New +$1.6K
ARTNA icon
1366
Artesian Resources
ARTNA
$336M
$1.55K ﹤0.01%
37
– –
EBAY icon
1367
eBay
EBAY
$42.5B
$1.54K ﹤0.01%
35
– –
PTLO icon
1368
Portillo's
PTLO
$475M
$1.54K ﹤0.01%
100
– –
LNN icon
1369
Lindsay Corp
LNN
$1.52B
$1.53K ﹤0.01%
13
– –
GT icon
1370
Goodyear
GT
$2.46B
$1.49K ﹤0.01%
120
– –
EIX icon
1371
Edison International
EIX
$20.5B
$1.46K ﹤0.01%
23
– –
VMI icon
1372
Valmont Industries
VMI
$7.49B
$1.44K ﹤0.01%
6
– –
FTGC icon
1373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.44K ﹤0.01%
60
– –
RMT
1374
Royce Micro-Cap Trust
RMT
$542M
$1.42K ﹤0.01%
172
+1
+0.6% +$8
BN icon
1375
Brookfield
BN
$99.7B
$1.41K ﹤0.01%
45
– –
53 54
55
56 57