CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.6M
Cap. Flow
+$56.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.64M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.37M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVC icon
1426
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$3K ﹤0.01%
85
-914
-91% -$32.2K
EWZ icon
1427
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.99K ﹤0.01%
110
+4
+4% +$109
NXPI icon
1428
NXP Semiconductors
NXPI
$56.4B
$2.99K ﹤0.01%
11
– –
KRMA icon
1429
Global X Conscious Companies ETF
KRMA
$686M
$2.96K ﹤0.01%
80
– –
LEGR icon
1430
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
$2.95K ﹤0.01%
68
– –
SONY icon
1431
Sony
SONY
$172B
$2.9K ﹤0.01%
170
-95
-36% -$1.62K
GLAD icon
1432
Gladstone Capital
GLAD
$528M
$2.89K ﹤0.01%
124
– –
DHS icon
1433
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.88K ﹤0.01%
34
– –
INGR icon
1434
Ingredion
INGR
$8.16B
$2.87K ﹤0.01%
25
– –
ZM icon
1435
Zoom
ZM
$25.6B
$2.84K ﹤0.01%
48
– –
XSLV icon
1436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$2.79K ﹤0.01%
64
– –
MOS icon
1437
The Mosaic Company
MOS
$10.2B
$2.77K ﹤0.01%
96
-31
-24% -$896
KJUL icon
1438
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$2.76K ﹤0.01%
100
– –
ROK icon
1439
Rockwell Automation
ROK
$38.6B
$2.75K ﹤0.01%
10
-20
-67% -$5.51K
KMX icon
1440
CarMax
KMX
$9.21B
$2.71K ﹤0.01%
37
-66
-64% -$4.84K
WCLD icon
1441
WisdomTree Cloud Computing Fund
WCLD
$343M
$2.69K ﹤0.01%
85
– –
FBL icon
1442
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$155M
$2.67K ﹤0.01%
+100
New +$2.67K
ELME
1443
Elme Communities
ELME
$1.51B
$2.66K ﹤0.01%
167
– –
QARP icon
1444
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$2.66K ﹤0.01%
54
– –
VOD icon
1445
Vodafone
VOD
$28.6B
$2.64K ﹤0.01%
298
– –
CPT icon
1446
Camden Property Trust
CPT
$11.9B
$2.62K ﹤0.01%
24
– –
SIZE icon
1447
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.61K ﹤0.01%
19
– –
SPAB icon
1448
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$2.61K ﹤0.01%
104
– –
PHB icon
1449
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$2.61K ﹤0.01%
145
– –
TOST icon
1450
Toast
TOST
$23.9B
$2.58K ﹤0.01%
100
– –
56 57
58
59 60