CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.6M
Cap. Flow
+$56.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$7.64M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.37M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.37M 0.12%
11,219
+8,488
+311% +$1.03M
PYPL icon
152
PayPal
PYPL
$65.2B
$1.35M 0.12%
23,275
+2,259
+11% +$131K
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.34M 0.12%
14,899
+1,109
+8% +$99.5K
CB icon
154
Chubb
CB
$111B
$1.33M 0.12%
5,203
-24
-0.5% -$6.12K
FRTY icon
155
Alger Mid Cap 40 ETF
FRTY
$110M
$1.31M 0.12%
81,511
-1,162
-1% -$18.7K
SO icon
156
Southern Company
SO
$101B
$1.27M 0.11%
16,401
+175
+1% +$13.6K
COST icon
157
Costco
COST
$427B
$1.27M 0.11%
1,492
-83
-5% -$70.6K
NVO icon
158
Novo Nordisk
NVO
$245B
$1.26M 0.11%
8,826
+30
+0.3% +$4.28K
KO icon
159
Coca-Cola
KO
$292B
$1.24M 0.11%
19,432
+77
+0.4% +$4.9K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.24M 0.11%
23,310
-8,650
-27% -$459K
LOW icon
161
Lowe's Companies
LOW
$151B
$1.23M 0.11%
5,596
+404
+8% +$89.1K
CHKP icon
162
Check Point Software Technologies
CHKP
$20.7B
$1.21M 0.11%
7,345
-31
-0.4% -$5.12K
RY icon
163
Royal Bank of Canada
RY
$204B
$1.16M 0.1%
10,929
-154
-1% -$16.4K
ILDR icon
164
First Trust Innovation Leaders ETF
ILDR
$121M
$1.12M 0.1%
47,899
+1,024
+2% +$24K
VOT icon
165
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.1M 0.1%
4,810
+96
+2% +$22K
BIBL icon
166
Inspire 100 ETF
BIBL
$334M
$1.1M 0.1%
28,904
-13,996
-33% -$532K
PFE icon
167
Pfizer
PFE
$141B
$1.09M 0.1%
39,131
+8,284
+27% +$232K
ZROZ icon
168
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$1.09M 0.1%
14,504
+1,814
+14% +$136K
JNJ icon
169
Johnson & Johnson
JNJ
$430B
$1.08M 0.1%
7,409
+813
+12% +$119K
SPHY icon
170
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.08M 0.1%
46,568
+69
+0.1% +$1.6K
KEYS icon
171
Keysight
KEYS
$28.9B
$1.07M 0.1%
7,840
-1,455
-16% -$199K
RTX icon
172
RTX Corp
RTX
$211B
$1.06M 0.09%
10,547
+1,261
+14% +$127K
JPM icon
173
JPMorgan Chase
JPM
$809B
$1.06M 0.09%
5,226
+578
+12% +$117K
IDHQ icon
174
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$1.04M 0.09%
34,247
+11,320
+49% +$344K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$41B
$1.04M 0.09%
5,719
+808
+16% +$147K
5 6
7
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