CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$127M
Cap. Flow
+$55.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
542
Reduced
325
Closed
55

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.49M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$8.95M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.58M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.66M
5
BND icon
Vanguard Total Bond Market
BND
$4.28M

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$7.69M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.84M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.62M

Sector Composition

1 Technology 4.33%
2 Industrials 2.42%
3 Consumer Discretionary 2.32%
4 Financials 2.24%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLLI icon
1501
Ollie's Bargain Outlet
OLLI
$8.18B
$911 ﹤0.01%
+12
New +$911
PATK icon
1502
Patrick Industries
PATK
$3.78B
$903 ﹤0.01%
14
– –
TDY icon
1503
Teledyne Technologies
TDY
$25.7B
$893 ﹤0.01%
2
– –
DXC icon
1504
DXC Technology
DXC
$2.65B
$892 ﹤0.01%
39
– –
NRG icon
1505
NRG Energy
NRG
$28.6B
$879 ﹤0.01%
17
– –
VTS icon
1506
Vitesse Energy
VTS
$986M
$854 ﹤0.01%
39
+6
+18% +$131
RFG icon
1507
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$851 ﹤0.01%
21
+1
+5% +$41
TRN icon
1508
Trinity Industries
TRN
$2.31B
$848 ﹤0.01%
32
+1
+3% +$27
ILMN icon
1509
Illumina
ILMN
$15.7B
$835 ﹤0.01%
6
– –
AOA icon
1510
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$829 ﹤0.01%
12
– –
SGI
1511
Somnigroup International Inc.
SGI
$18.3B
$816 ﹤0.01%
16
– –
INDI icon
1512
indie Semiconductor
INDI
$854M
$811 ﹤0.01%
+100
New +$811
WGO icon
1513
Winnebago Industries
WGO
$1.03B
$802 ﹤0.01%
11
– –
AMKR icon
1514
Amkor Technology
AMKR
$6.09B
$798 ﹤0.01%
24
– –
EEMA icon
1515
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$793 ﹤0.01%
12
– –
CQQQ icon
1516
Invesco China Technology ETF
CQQQ
$1.37B
$755 ﹤0.01%
21
– –
NWL icon
1517
Newell Brands
NWL
$2.68B
$746 ﹤0.01%
86
– –
HUYA
1518
Huya Inc
HUYA
$796M
$732 ﹤0.01%
200
– –
MKSI icon
1519
MKS Inc. Common Stock
MKSI
$7.02B
$720 ﹤0.01%
7
– –
PENG
1520
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$719 ﹤0.01%
38
– –
CVCO icon
1521
Cavco Industries
CVCO
$4.32B
$693 ﹤0.01%
2
– –
UCTT icon
1522
Ultra Clean Holdings
UCTT
$1.11B
$683 ﹤0.01%
20
– –
TDOC icon
1523
Teladoc Health
TDOC
$1.38B
$668 ﹤0.01%
31
– –
TGTX icon
1524
TG Therapeutics
TGTX
$5.11B
$666 ﹤0.01%
+39
New +$666
SNX icon
1525
TD Synnex
SNX
$12.3B
$653 ﹤0.01%
6
– –
59 60
61
62 63