CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
Cap. Flow
+$34.7M
Cap. Flow %
4.05%
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
529
Reduced
316
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$3.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.05M
3
PG icon
Procter & Gamble
PG
$1.64M
4
K icon
Kellanova
K
$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.01M 0.12%
5,503
-320
-5% -$58.5K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$71.7B
$999K 0.12%
14,121
+459
+3% +$32.5K
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$997K 0.12%
15,463
+117
+0.8% +$7.54K
INTC icon
154
Intel
INTC
$105B
$987K 0.12%
27,776
-1,484
-5% -$52.8K
META icon
155
Meta Platforms (Facebook)
META
$1.85T
$970K 0.11%
3,232
+54
+2% +$16.2K
JPM icon
156
JPMorgan Chase
JPM
$824B
$955K 0.11%
6,586
+307
+5% +$44.5K
COST icon
157
Costco
COST
$421B
$904K 0.11%
1,600
-1
-0.1% -$565
AVGO icon
158
Broadcom
AVGO
$1.42T
$901K 0.11%
1,085
+63
+6% +$52.3K
KRE icon
159
SPDR S&P Regional Banking ETF
KRE
$3.97B
$898K 0.1%
21,490
+7,669
+55% +$320K
SJM icon
160
J.M. Smucker
SJM
$12B
$881K 0.1%
7,166
+68
+1% +$8.36K
ESGU icon
161
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$868K 0.1%
9,240
-4,980
-35% -$468K
IOO icon
162
iShares Global 100 ETF
IOO
$7.02B
$858K 0.1%
11,719
+90
+0.8% +$6.59K
LKQ icon
163
LKQ Corp
LKQ
$8.23B
$836K 0.1%
16,880
+130
+0.8% +$6.44K
IFF icon
164
International Flavors & Fragrances
IFF
$16.8B
$816K 0.1%
11,973
+303
+3% +$20.7K
NEE icon
165
NextEra Energy, Inc.
NEE
$148B
$814K 0.09%
14,210
-190
-1% -$10.9K
NJUL icon
166
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$805K 0.09%
15,840
+7,400
+88% +$376K
SIMS icon
167
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$789K 0.09%
24,806
-711
-3% -$22.6K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$63.2B
$784K 0.09%
11,458
+2,745
+32% +$188K
PG icon
169
Procter & Gamble
PG
$370B
$776K 0.09%
5,321
-11,267
-68% -$1.64M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$765K 0.09%
16,079
-5,794
-26% -$276K
LOW icon
171
Lowe's Companies
LOW
$146B
$765K 0.09%
3,680
-76
-2% -$15.8K
NOCT icon
172
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$757K 0.09%
17,800
-100
-0.6% -$4.25K
FBT icon
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$752K 0.09%
5,140
+175
+4% +$25.6K
IYK icon
174
iShares US Consumer Staples ETF
IYK
$1.34B
$752K 0.09%
4,030
-631
-14% -$118K
ACWV icon
175
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$743K 0.09%
7,786
+29
+0.4% +$2.77K
5 6
7
8 9