CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$127M
Cap. Flow
+$55.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
542
Reduced
325
Closed
55

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.49M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$8.95M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.58M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.66M
5
BND icon
Vanguard Total Bond Market
BND
$4.28M

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$7.69M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.84M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.62M

Sector Composition

1 Technology 4.33%
2 Industrials 2.42%
3 Consumer Discretionary 2.32%
4 Financials 2.24%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.14M 0.12%
10,807
-12,734
-54% -$1.34M
JNJ icon
152
Johnson & Johnson
JNJ
$430B
$1.12M 0.11%
7,126
+31
+0.4% +$4.86K
META icon
153
Meta Platforms (Facebook)
META
$1.89T
$1.11M 0.11%
3,137
-95
-3% -$33.6K
ZROZ icon
154
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.1M 0.11%
+12,857
New +$1.1M
FTSL icon
155
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.09M 0.11%
23,744
-8,792
-27% -$405K
GBIL icon
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.09M 0.11%
10,903
-1,669
-13% -$166K
SPHY icon
157
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.09M 0.11%
46,453
-1,147
-2% -$26.8K
JPM icon
158
JPMorgan Chase
JPM
$809B
$1.08M 0.11%
6,348
-238
-4% -$40.5K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.84T
$1.08M 0.11%
7,649
-500
-6% -$70.5K
KRE icon
160
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.06M 0.11%
20,257
-1,233
-6% -$64.6K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$13.7B
$1.04M 0.11%
5,391
+4,899
+996% +$941K
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.02M 0.1%
15,564
+8,673
+126% +$568K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.01M 0.1%
13,389
+1,931
+17% +$145K
APD icon
164
Air Products & Chemicals
APD
$64.5B
$996K 0.1%
3,636
+38
+1% +$10.4K
COST icon
165
Costco
COST
$427B
$977K 0.1%
1,480
-120
-8% -$79.2K
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$68.4B
$966K 0.1%
19,574
-5,323
-21% -$263K
RTX icon
167
RTX Corp
RTX
$211B
$952K 0.1%
11,309
+9,635
+576% +$811K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$950K 0.1%
38,324
-4,517
-11% -$112K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$920K 0.09%
8,765
-475
-5% -$49.8K
IOO icon
170
iShares Global 100 ETF
IOO
$7.05B
$918K 0.09%
11,406
-313
-3% -$25.2K
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$916K 0.09%
39,207
-7,182
-15% -$168K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$915K 0.09%
15,338
-4,025
-21% -$240K
SJM icon
173
J.M. Smucker
SJM
$12B
$908K 0.09%
7,185
+19
+0.3% +$2.4K
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$888K 0.09%
14,614
+404
+3% +$24.5K
NJUL icon
175
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$873K 0.09%
15,840
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