CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
Cap. Flow
+$4.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$8.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$4.99M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$10M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.46M 0.12%
29,692
-138
-0.5% -$6.81K
CB icon
152
Chubb
CB
$111B
$1.46M 0.12%
5,065
-138
-3% -$39.8K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$14B
$1.45M 0.12%
54,178
-12,356
-19% -$331K
JNJ icon
154
Johnson & Johnson
JNJ
$430B
$1.43M 0.12%
8,841
+1,432
+19% +$232K
BIBL icon
155
Inspire 100 ETF
BIBL
$334M
$1.43M 0.12%
35,042
+6,138
+21% +$250K
CHKP icon
156
Check Point Software Technologies
CHKP
$20.7B
$1.4M 0.12%
7,270
-75
-1% -$14.5K
NJUL icon
157
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.39M 0.12%
22,901
+6,911
+43% +$420K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.37M 0.12%
23,782
+472
+2% +$27.2K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$2.84T
$1.34M 0.11%
8,038
+162
+2% +$27.1K
COST icon
160
Costco
COST
$427B
$1.33M 0.11%
1,499
+7
+0.5% +$6.21K
RY icon
161
Royal Bank of Canada
RY
$204B
$1.33M 0.11%
10,641
-288
-3% -$35.9K
FRTY icon
162
Alger Mid Cap 40 ETF
FRTY
$110M
$1.3M 0.11%
75,852
-5,659
-7% -$96.9K
XMHQ icon
163
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.28M 0.11%
12,526
+3,616
+41% +$371K
KEYS icon
164
Keysight
KEYS
$28.9B
$1.25M 0.11%
7,874
+34
+0.4% +$5.4K
RTX icon
165
RTX Corp
RTX
$211B
$1.24M 0.1%
10,256
-291
-3% -$35.3K
NRG icon
166
NRG Energy
NRG
$28.6B
$1.24M 0.1%
13,626
+6,053
+80% +$551K
PFE icon
167
Pfizer
PFE
$141B
$1.24M 0.1%
42,859
+3,728
+10% +$108K
VOT icon
168
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.22M 0.1%
5,020
+210
+4% +$51.1K
ILDR icon
169
First Trust Innovation Leaders ETF
ILDR
$121M
$1.21M 0.1%
49,798
+1,899
+4% +$46.3K
APD icon
170
Air Products & Chemicals
APD
$64.5B
$1.2M 0.1%
4,042
+223
+6% +$66.4K
IOO icon
171
iShares Global 100 ETF
IOO
$7.05B
$1.2M 0.1%
12,073
-3,298
-21% -$327K
IBM icon
172
IBM
IBM
$232B
$1.2M 0.1%
5,411
-95
-2% -$21K
PH icon
173
Parker-Hannifin
PH
$96.1B
$1.18M 0.1%
1,873
+28
+2% +$17.7K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.18M 0.1%
10,052
-4,318
-30% -$505K
ILCG icon
175
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.17M 0.1%
13,931
+12,608
+953% +$1.06M
5 6
7
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