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
MSOS icon
1551
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$351 ﹤0.01%
50
– –
GPRO icon
1552
GoPro
GPRO
$236M
$347 ﹤0.01%
100
– –
VAC icon
1553
Marriott Vacations Worldwide
VAC
$2.73B
$340 ﹤0.01%
4
– –
PHX
1554
DELISTED
PHX Minerals
PHX
$322 ﹤0.01%
+100
New +$322
LUMN icon
1555
Lumen
LUMN
$4.87B
$320 ﹤0.01%
175
-4,960
-97% -$9.07K
BBDO icon
1556
Banco Bradesco
BBDO
$28.6B
$318 ﹤0.01%
+100
New +$318
WLY icon
1557
John Wiley & Sons Class A
WLY
$2.13B
$317 ﹤0.01%
10
– –
MMAT
1558
DELISTED
Meta Materials Inc. Common Stock
MMAT
$314 ﹤0.01%
48
– –
BIG
1559
DELISTED
Big Lots, Inc.
BIG
$312 ﹤0.01%
40
– –
ROBO icon
1560
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$287 ﹤0.01%
5
– –
LITE icon
1561
Lumentum
LITE
$10.4B
$262 ﹤0.01%
5
– –
PTON icon
1562
Peloton Interactive
PTON
$3.27B
$262 ﹤0.01%
43
– –
CBRL icon
1563
Cracker Barrel
CBRL
$1.18B
$257 ﹤0.01%
3
– –
VIAV icon
1564
Viavi Solutions
VIAV
$2.6B
$252 ﹤0.01%
25
– –
THCX
1565
DELISTED
AXS Cannabis ETF
THCX
$236 ﹤0.01%
14
– –
VREX icon
1566
Varex Imaging
VREX
$484M
$226 ﹤0.01%
11
– –
AAN
1567
DELISTED
The Aaron's Company, Inc.
AAN
$218 ﹤0.01%
20
– –
ONL
1568
Orion Office REIT
ONL
$170M
$217 ﹤0.01%
38
+5
+15% +$29
REZI icon
1569
Resideo Technologies
REZI
$5.32B
$188 ﹤0.01%
10
– –
ACB
1570
Aurora Cannabis
ACB
$276M
$170 ﹤0.01%
36
– –
RMR icon
1571
The RMR Group
RMR
$284M
$169 ﹤0.01%
6
– –
TLRY icon
1572
Tilray
TLRY
$1.31B
$166 ﹤0.01%
72
+11
+18% +$25
TVRD
1573
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$163 ﹤0.01%
6
– –
OP icon
1574
OceanPal Inc. Common Stock
OP
$7.57M
$158 ﹤0.01%
3
– –
CAFG icon
1575
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$18.8M
$144 ﹤0.01%
6
– –
61 62
63
64 65