CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$26.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
465
Reduced
268
Closed
83

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.75M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.69M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.85M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
$4.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M

Sector Composition

1 Technology 4.8%
2 Industrials 2.99%
3 Consumer Discretionary 2.9%
4 Financials 2.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$735K 0.11%
10,296
-3,858
-27% -$275K
JPM icon
152
JPMorgan Chase
JPM
$817B
$732K 0.11%
5,371
-5,894
-52% -$803K
LOW icon
153
Lowe's Companies
LOW
$145B
$728K 0.11%
3,600
+4
+0.1% +$809
IFF icon
154
International Flavors & Fragrances
IFF
$16.8B
$726K 0.11%
5,531
+436
+9% +$57.2K
MRK icon
155
Merck
MRK
$213B
$725K 0.11%
8,832
+536
+6% +$44K
SHOP icon
156
Shopify
SHOP
$177B
$721K 0.11%
1,066
+159
+18% +$108K
DIAL icon
157
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$708K 0.11%
36,342
+3,095
+9% +$60.3K
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$706K 0.11%
9,101
-437
-5% -$33.9K
SJM icon
159
J.M. Smucker
SJM
$11.6B
$702K 0.11%
5,182
+188
+4% +$25.5K
LHX icon
160
L3Harris
LHX
$51.6B
$699K 0.11%
2,814
-223
-7% -$55.4K
KO icon
161
Coca-Cola
KO
$296B
$698K 0.11%
11,259
+2,488
+28% +$154K
DRI icon
162
Darden Restaurants
DRI
$24.2B
$695K 0.11%
5,230
-276
-5% -$36.7K
AFL icon
163
Aflac
AFL
$56.3B
$689K 0.1%
10,700
+3
+0% +$193
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$685K 0.1%
14,459
+7,700
+114% +$365K
COMT icon
165
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$662K 0.1%
16,530
+4,534
+38% +$182K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$658K 0.1%
6,428
+271
+4% +$27.7K
APD icon
167
Air Products & Chemicals
APD
$65B
$653K 0.1%
2,612
+407
+18% +$102K
INDS icon
168
Pacer Industrial Real Estate ETF
INDS
$123M
$652K 0.1%
12,838
+10,863
+550% +$552K
PARA
169
DELISTED
Paramount Global Class B
PARA
$651K 0.1%
17,210
+1,195
+7% +$45.2K
CVX icon
170
Chevron
CVX
$325B
$642K 0.1%
3,945
-6,892
-64% -$1.12M
CINF icon
171
Cincinnati Financial
CINF
$23.8B
$638K 0.1%
4,695
+33
+0.7% +$4.48K
IYW icon
172
iShares US Technology ETF
IYW
$22.5B
$621K 0.09%
6,029
+109
+2% +$11.2K
SPDW icon
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$615K 0.09%
17,928
+1,865
+12% +$64K
HEGD icon
174
Swan Hedged Equity US Large Cap ETF
HEGD
$464M
$590K 0.09%
31,553
+5,088
+19% +$95.1K
LTPZ icon
175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$570K 0.09%
6,901
-363
-5% -$30K
5 6
7
8 9