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
VST.WS.A
1601
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$2 ﹤0.01%
304
– –
MPW icon
1602
Medical Properties Trust
MPW
$2.77B
– –
0
– –
ANEW icon
1603
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
– –
-266
Closed -$9.09K
ARLP icon
1604
Alliance Resource Partners
ARLP
$2.94B
– –
-500
Closed -$11.3K
AVDV icon
1605
Avantis International Small Cap Value ETF
AVDV
$11.8B
– –
0
– –
BAB icon
1606
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-1,053
Closed -$26.6K
BFLY icon
1607
Butterfly Network
BFLY
$393M
– –
-300
Closed -$354
BKLN icon
1608
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-1,463
Closed -$30.7K
BUZZ icon
1609
VanEck Social Sentiment ETF
BUZZ
$99M
– –
-1,000
Closed -$15.4K
CLX icon
1610
Clorox
CLX
$15.5B
– –
-2
Closed -$262
CMS icon
1611
CMS Energy
CMS
$21.4B
– –
-14
Closed -$744
COKE icon
1612
Coca-Cola Consolidated
COKE
$10.5B
– –
-130
Closed -$8.27K
EVGO icon
1613
EVgo
EVGO
$529M
– –
-500
Closed -$1.69K
FAAR icon
1614
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
– –
0
– –
FEM icon
1615
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
0
– –
FLGT icon
1616
Fulgent Genetics
FLGT
$672M
– –
-250
Closed -$6.69K
FLNT
1617
Fluent
FLNT
$53.1M
– –
-133
Closed -$355
FMF icon
1618
First Trust Managed Futures Strategy Fund
FMF
$177M
– –
0
– –
FNX icon
1619
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
0
– –
FTC icon
1620
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
0
– –
FUBO icon
1621
fuboTV
FUBO
$1.37B
– –
-200
Closed -$534
FXR icon
1622
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
0
– –
G icon
1623
Genpact
G
$7.82B
– –
-100
Closed -$3.62K
GDRX icon
1624
GoodRx Holdings
GDRX
$1.39B
– –
-100
Closed -$563
GDX icon
1625
VanEck Gold Miners ETF
GDX
$19.9B
– –
-650
Closed -$17.5K
63 64
65
66 67