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
LILAK icon
1576
Liberty Latin America Class C
LILAK
$1.61B
$125 ﹤0.01%
+17
New +$125
DFAE icon
1577
Dimensional Emerging Core Equity Market ETF
DFAE
$6.53B
$123 ﹤0.01%
5
– –
CLSD icon
1578
Clearside Biomedical
CLSD
$26.3M
$117 ﹤0.01%
+100
New +$117
DALT
1579
DELISTED
Anfield Diversified Alternatives ETF
DALT
$112 ﹤0.01%
13
– –
CC icon
1580
Chemours
CC
$2.42B
$95 ﹤0.01%
3
– –
EPM icon
1581
Evolution Petroleum
EPM
$177M
$87 ﹤0.01%
+15
New +$87
MAIN icon
1582
Main Street Capital
MAIN
$5.9B
$81 ﹤0.01%
2
– –
GTX icon
1583
Garrett Motion
GTX
$2.64B
$68 ﹤0.01%
7
– –
AMC icon
1584
AMC Entertainment Holdings
AMC
$1.45B
$61 ﹤0.01%
10
– –
NVAX icon
1585
Novavax
NVAX
$1.25B
$58 ﹤0.01%
12
– –
RBT
1586
DELISTED
Rubicon Technologies, Inc.
RBT
$54 ﹤0.01%
29
+2
+7% +$4
SPAB icon
1587
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$51 ﹤0.01%
2
-924
-100% -$23.6K
PHUN icon
1588
Phunware
PHUN
$51.1M
$41 ﹤0.01%
10
-5
-33% -$21
PAYC icon
1589
Paycom
PAYC
$12.6B
– –
-90
Closed -$23.4K
SAND icon
1590
Sandstorm Gold
SAND
$3.39B
$24 ﹤0.01%
5
-831
-99% -$3.99K
WTER
1591
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$24 ﹤0.01%
90
– –
ARVL
1592
DELISTED
Arrival Ordinary Shares
ARVL
$23 ﹤0.01%
20
– –
DLR icon
1593
Digital Realty Trust
DLR
$54.8B
– –
0
– -$20
FTS icon
1594
Fortis
FTS
$24.6B
– –
0
– -$16
MPLX icon
1595
MPLX
MPLX
$50.9B
– –
0
– -$16
RQI icon
1596
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$16 ﹤0.01%
1
– –
FRC
1597
DELISTED
First Republic Bank
FRC
$13 ﹤0.01%
310
+60
+24% +$3
TRKA
1598
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$7 ﹤0.01%
70
– –
FUV
1599
DELISTED
Arcimoto, Inc. Common Stock
FUV
$6 ﹤0.01%
7
– –
AMCR icon
1600
Amcor
AMCR
$18.9B
– –
0
– -$3
62 63
64
65 66