CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.39M
4
BND icon
Vanguard Total Bond Market
BND
$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.13T
$799K 0.12%
6,483
+319
+5% +$39.3K
VZ icon
152
Verizon
VZ
$187B
$782K 0.12%
19,843
+194
+1% +$7.64K
TPLC icon
153
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$774K 0.11%
23,095
+17,077
+284% +$572K
AFL icon
154
Aflac
AFL
$57.2B
$771K 0.11%
10,713
+3
+0% +$216
EELV icon
155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$769K 0.11%
33,412
+369
+1% +$8.49K
CVX icon
156
Chevron
CVX
$310B
$757K 0.11%
4,217
-588
-12% -$106K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$719K 0.11%
30,376
+17,911
+144% +$424K
GPC icon
158
Genuine Parts
GPC
$19.4B
$707K 0.1%
4,075
+16
+0.4% +$2.78K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$702K 0.1%
5,701
-174
-3% -$21.4K
ABBV icon
160
AbbVie
ABBV
$375B
$696K 0.1%
4,309
-581
-12% -$93.9K
VHT icon
161
Vanguard Health Care ETF
VHT
$15.7B
$695K 0.1%
2,800
+117
+4% +$29K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$2.84T
$691K 0.1%
7,789
-1,851
-19% -$164K
ACWV icon
163
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$687K 0.1%
+7,234
New +$687K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$669K 0.1%
6,289
+159
+3% +$16.9K
FIXD icon
165
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$652K 0.1%
14,846
+8,872
+149% +$390K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$632K 0.09%
6,923
+64
+0.9% +$5.84K
NOCT icon
167
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$627K 0.09%
17,900
+17,150
+2,287% +$601K
LHX icon
168
L3Harris
LHX
$51B
$623K 0.09%
2,992
+183
+7% +$38.1K
EUSB icon
169
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$623K 0.09%
14,760
-920
-6% -$38.8K
JNJ icon
170
Johnson & Johnson
JNJ
$430B
$623K 0.09%
3,526
-257
-7% -$45.4K
IOO icon
171
iShares Global 100 ETF
IOO
$7.05B
$622K 0.09%
+9,711
New +$622K
COST icon
172
Costco
COST
$427B
$613K 0.09%
1,343
+17
+1% +$7.76K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$611K 0.09%
6,141
+4,559
+288% +$454K
NUE icon
174
Nucor
NUE
$33.8B
$609K 0.09%
4,617
+433
+10% +$57.1K
VGIT icon
175
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$607K 0.09%
10,383
+3,456
+50% +$202K
5 6
7
8 9