CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
+$61.9M
Cap. Flow %
5.51%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
614
Reduced
352
Closed
98

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.64M
4
NVDA icon
NVIDIA
NVDA
$5.63M
5
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.78M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXR icon
1676
Citius Pharmaceuticals
CTXR
$21.8M
– –
-250
Closed -$224
CVCO icon
1677
Cavco Industries
CVCO
$4.15B
– –
-2
Closed -$798
DECK icon
1678
Deckers Outdoor
DECK
$18.1B
– –
-20
Closed -$18.8K
DIOD icon
1679
Diodes
DIOD
$2.44B
– –
-7
Closed -$494
DIVS icon
1680
SmartETFs Dividend Builder ETF
DIVS
$39.8M
– –
-219
Closed -$5.99K
DSX icon
1681
Diana Shipping
DSX
$189M
– –
-10,446
Closed -$30.2K
DUHP icon
1682
Dimensional US High Profitability ETF
DUHP
$9.16B
– –
0
– –
EDIT icon
1683
Editas Medicine
EDIT
$230M
– –
-40
Closed -$297
FDHY icon
1684
Fidelity High Yield Factor ETF
FDHY
$416M
– –
-16
Closed -$768
FDT icon
1685
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
– –
-46
Closed -$2.58K
FELE icon
1686
Franklin Electric
FELE
$4.27B
– –
-22
Closed -$2.35K
FGD icon
1687
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
– –
-5,296
Closed -$121K
FI icon
1688
Fiserv
FI
$73.6B
– –
-75
Closed -$12K
FIW icon
1689
First Trust Water ETF
FIW
$1.92B
– –
-12
Closed -$1.23K
FLQM icon
1690
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
– –
0
– –
FNDB icon
1691
Schwab Fundamental US Broad Market Index ETF
FNDB
$972M
– –
0
– –
FSLY icon
1692
Fastly
FSLY
$1.09B
– –
-54,065
Closed -$701K
GBX icon
1693
The Greenbrier Companies
GBX
$1.41B
– –
-52
Closed -$2.71K
GDYN icon
1694
Grid Dynamics Holdings
GDYN
$671M
– –
-273
Closed -$3.36K
HBI icon
1695
Hanesbrands
HBI
$2.18B
– –
-102
Closed -$592
JNK icon
1696
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-117
Closed -$11.1K
JOBY icon
1697
Joby Aviation
JOBY
$11.3B
– –
-10
Closed -$54
KBWY icon
1698
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
– –
-297
Closed -$5.36K
KEMX icon
1699
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61M
– –
-700
Closed -$20.5K
KRC icon
1700
Kilroy Realty
KRC
$4.85B
– –
-106
Closed -$3.86K
66 67
68
69 70