CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$65M
Cap. Flow
+$37.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
425
Reduced
196
Closed
46

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.99M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$8.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.15M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.05M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.47M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.95M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.09M

Sector Composition

1 Technology 5%
2 Consumer Discretionary 3.49%
3 Financials 2.88%
4 Industrials 2.69%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
126
Alibaba
BABA
$323B
$858K 0.15%
3,785
+473
+14% +$107K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$858K 0.15%
8,691
+1,999
+30% +$197K
DUK icon
128
Duke Energy
DUK
$93.8B
$846K 0.15%
8,570
+767
+10% +$75.7K
CRM icon
129
Salesforce
CRM
$239B
$831K 0.14%
3,404
+40
+1% +$9.77K
PG icon
130
Procter & Gamble
PG
$375B
$827K 0.14%
6,128
+185
+3% +$25K
IUSB icon
131
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$811K 0.14%
15,157
-129,806
-90% -$6.95M
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$794K 0.14%
5,822
+1,312
+29% +$179K
T icon
133
AT&T
T
$212B
$793K 0.14%
36,504
+4,806
+15% +$104K
CB icon
134
Chubb
CB
$111B
$791K 0.14%
4,978
+383
+8% +$60.9K
DIS icon
135
Walt Disney
DIS
$212B
$789K 0.14%
4,490
+64
+1% +$11.2K
BNDX icon
136
Vanguard Total International Bond ETF
BNDX
$68.4B
$776K 0.13%
13,595
+731
+6% +$41.7K
LHX icon
137
L3Harris
LHX
$51B
$770K 0.13%
3,563
-123
-3% -$26.6K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$733K 0.13%
35,582
-2,321
-6% -$47.8K
MDYG icon
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$725K 0.13%
9,352
-102
-1% -$7.91K
BDX icon
140
Becton Dickinson
BDX
$55.1B
$713K 0.12%
3,004
-42
-1% -$9.97K
AOK icon
141
iShares Core Conservative Allocation ETF
AOK
$634M
$693K 0.12%
17,415
-734
-4% -$29.2K
FPXI icon
142
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$692K 0.12%
10,127
+10,032
+10,560% +$686K
META icon
143
Meta Platforms (Facebook)
META
$1.89T
$691K 0.12%
1,986
+135
+7% +$47K
LOW icon
144
Lowe's Companies
LOW
$151B
$688K 0.12%
3,549
+66
+2% +$12.8K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$8.79B
$684K 0.12%
10,164
+258
+3% +$17.4K
DIAL icon
146
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$665K 0.12%
30,843
-1,421
-4% -$30.6K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.7B
$665K 0.12%
9,142
+1,319
+17% +$95.9K
GS icon
148
Goldman Sachs
GS
$223B
$663K 0.12%
1,748
+425
+32% +$161K
VB icon
149
Vanguard Small-Cap ETF
VB
$67.2B
$659K 0.11%
2,926
-1,913
-40% -$431K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44.6B
$658K 0.11%
8,306
-486
-6% -$38.5K
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