CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$20.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.51%
Holding
1,763
New
151
Increased
563
Reduced
380
Closed
88

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$13M
4
GLRY icon
Inspire Momentum ETF
GLRY
$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.6M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$23.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$15.5M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.7M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$11.4M

Sector Composition

1 Technology 4.6%
2 Industrials 2.53%
3 Consumer Discretionary 2.47%
4 Financials 2.38%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.58T
$1.17M 0.11%
7,713
+64
+0.8% +$9.75K
INTC icon
152
Intel
INTC
$107B
$1.17M 0.11%
26,471
-2,104
-7% -$92.9K
SO icon
153
Southern Company
SO
$102B
$1.16M 0.11%
16,226
-2,555
-14% -$183K
COST icon
154
Costco
COST
$418B
$1.15M 0.11%
1,575
+95
+6% +$69.6K
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.13M 0.11%
11,242
+339
+3% +$34.2K
NVO icon
156
Novo Nordisk
NVO
$251B
$1.13M 0.11%
8,796
+842
+11% +$108K
RY icon
157
Royal Bank of Canada
RY
$205B
$1.12M 0.11%
11,083
-1,438
-11% -$145K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.11M 0.11%
4,714
+1,916
+68% +$452K
SPHY icon
159
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$1.09M 0.1%
46,499
+46
+0.1% +$1.08K
UNP icon
160
Union Pacific
UNP
$133B
$1.07M 0.1%
4,366
-691
-14% -$170K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$1.06M 0.1%
20,926
-4,525
-18% -$229K
ILDR icon
162
First Trust Innovation Leaders ETF
ILDR
$120M
$1.05M 0.1%
46,875
+33,794
+258% +$755K
JNJ icon
163
Johnson & Johnson
JNJ
$427B
$1.04M 0.1%
6,596
-530
-7% -$83.8K
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.04M 0.1%
29,736
+24,990
+527% +$870K
LKQ icon
165
LKQ Corp
LKQ
$8.39B
$1.02M 0.1%
19,178
+1,294
+7% +$69.1K
ISCG icon
166
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.01M 0.1%
21,691
-69,487
-76% -$3.24M
ZROZ icon
167
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$1.01M 0.1%
12,690
-167
-1% -$13.2K
NUE icon
168
Nucor
NUE
$34.1B
$994K 0.09%
5,020
+12
+0.2% +$2.38K
LGOV icon
169
First Trust Long Duration Opportunities ETF
LGOV
$632M
$992K 0.09%
+46,414
New +$992K
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$961K 0.09%
38,057
-267
-0.7% -$6.74K
SPVU icon
171
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$943K 0.09%
18,921
+7,743
+69% +$386K
NJUL icon
172
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$942K 0.09%
16,340
+500
+3% +$28.8K
JPM icon
173
JPMorgan Chase
JPM
$829B
$931K 0.09%
4,648
-1,700
-27% -$341K
RDVY icon
174
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$919K 0.09%
16,355
-16,313
-50% -$916K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41.2B
$917K 0.09%
4,911
+4,715
+2,406% +$881K
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