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
GOVI icon
1626
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$981M
– –
-3,073
Closed -$82.4K
HNW
1627
Pioneer Diversified High Income Fund
HNW
$107M
– –
-613
Closed -$6.26K
IBUY icon
1628
Amplify Online Retail ETF
IBUY
$159M
– –
-601
Closed -$26.6K
IDU icon
1629
iShares US Utilities ETF
IDU
$1.61B
– –
-704
Closed -$51.8K
IGRO icon
1630
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-59
Closed -$3.5K
IHYF icon
1631
Invesco High Yield Bond Factor ETF
IHYF
$92.7M
– –
-6,164
Closed -$131K
INTF icon
1632
iShares International Equity Factor ETF
INTF
$2.36B
– –
-1,160
Closed -$30K
JFR icon
1633
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-340
Closed -$2.79K
JPEM icon
1634
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
– –
-589
Closed -$29.7K
LQDA icon
1635
Liquidia Corp
LQDA
$2.42B
– –
-2,500
Closed -$15.9K
MAT icon
1636
Mattel
MAT
$5.94B
– –
-250
Closed -$5.51K
MFEM icon
1637
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$104M
– –
-114
Closed -$2.07K
MOAT icon
1638
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
0
– –
NAD icon
1639
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-5,195
Closed -$52.7K
NOW icon
1640
ServiceNow
NOW
$193B
– –
-2
Closed -$1.12K
OMFL icon
1641
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
– –
-712
Closed -$32.6K
OMFS icon
1642
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
– –
-499
Closed -$16.9K
PCY icon
1643
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-3,148
Closed -$57.5K
PSCE icon
1644
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
– –
0
– –
RC
1645
Ready Capital
RC
$720M
– –
-5,000
Closed -$50.6K
RDFN
1646
DELISTED
Redfin
RDFN
– –
-150
Closed -$1.06K
REET icon
1647
iShares Global REIT ETF
REET
$3.98B
– –
-142
Closed -$3.01K
RIG icon
1648
Transocean
RIG
$2.92B
– –
-7,300
Closed -$59.9K
RPG icon
1649
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-851
Closed -$25.7K
RPV icon
1650
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
– –
-270
Closed -$19.9K
63 64 65
66
67