CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
Cap. Flow
+$71.8M
Cap. Flow %
12.45%
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
429
Reduced
193
Closed
46

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.99M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$8.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.15M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.05M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.47M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.95M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.09M

Sector Composition

1 Technology 5%
2 Consumer Discretionary 3.49%
3 Financials 2.88%
4 Industrials 2.69%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$406B
$649K 0.11%
2,034
-991
-33% -$316K
NFRA icon
152
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$649K 0.11%
11,297
-2,882
-20% -$166K
ABBV icon
153
AbbVie
ABBV
$374B
$645K 0.11%
5,723
+692
+14% +$78K
ARKF icon
154
ARK Fintech Innovation ETF
ARKF
$1.33B
$638K 0.11%
11,787
+11,545
+4,771% +$625K
EUSB icon
155
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$637K 0.11%
12,807
+2,286
+22% +$114K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.08T
$636K 0.11%
2,290
+56
+3% +$15.6K
PAYX icon
157
Paychex
PAYX
$48.8B
$613K 0.11%
5,714
+816
+17% +$87.5K
FEZ icon
158
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$601K 0.1%
12,831
+4,382
+52% +$205K
VLUE icon
159
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$589K 0.1%
5,606
+648
+13% +$68.1K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$53.6B
$589K 0.1%
16,055
+13,576
+548% +$498K
IWC icon
161
iShares Micro-Cap ETF
IWC
$899M
$582K 0.1%
3,811
+129
+4% +$19.7K
AFL icon
162
Aflac
AFL
$57.1B
$574K 0.1%
10,695
+284
+3% +$15.2K
SPG icon
163
Simon Property Group
SPG
$58.7B
$566K 0.1%
4,336
+37
+0.9% +$4.83K
AMGN icon
164
Amgen
AMGN
$153B
$555K 0.1%
2,278
+242
+12% +$59K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$555K 0.1%
7,538
-60
-0.8% -$4.42K
APD icon
166
Air Products & Chemicals
APD
$64.8B
$549K 0.1%
1,908
+241
+14% +$69.3K
IFF icon
167
International Flavors & Fragrances
IFF
$16.8B
$546K 0.09%
3,656
+447
+14% +$66.8K
WMT icon
168
Walmart
WMT
$793B
$540K 0.09%
3,832
+486
+15% +$68.5K
MRK icon
169
Merck
MRK
$210B
$534K 0.09%
6,870
+406
+6% +$7.46K
PH icon
170
Parker-Hannifin
PH
$94.8B
$530K 0.09%
1,725
+37
+2% +$11.4K
BA icon
171
Boeing
BA
$176B
$530K 0.09%
2,214
+70
+3% +$16.8K
CINF icon
172
Cincinnati Financial
CINF
$24B
$517K 0.09%
4,436
+144
+3% +$16.8K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$517K 0.09%
4,965
+1,251
+34% +$130K
DOV icon
174
Dover
DOV
$24B
$510K 0.09%
3,385
+86
+3% +$13K
JNJ icon
175
Johnson & Johnson
JNJ
$429B
$510K 0.09%
3,098
-5
-0.2% -$823
5 6
7
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