CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$44.4M
Cap. Flow
+$56.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.97%
Holding
1,875
New
184
Increased
608
Reduced
431
Closed
77

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$36.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$6.38M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
151
Uber
UBER
$190B
$1.42M 0.12%
23,545
+1,387
+6% +$83.7K
NRG icon
152
NRG Energy
NRG
$28.6B
$1.41M 0.11%
15,611
+1,985
+15% +$179K
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.4M 0.11%
22,130
+38
+0.2% +$2.4K
AMGN icon
154
Amgen
AMGN
$153B
$1.38M 0.11%
5,300
+151
+3% +$39.4K
JNJ icon
155
Johnson & Johnson
JNJ
$430B
$1.38M 0.11%
9,509
+668
+8% +$96.6K
CB icon
156
Chubb
CB
$111B
$1.36M 0.11%
4,939
-126
-2% -$34.8K
ILCG icon
157
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.36M 0.11%
15,230
+1,299
+9% +$116K
NJUL icon
158
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$1.35M 0.11%
21,501
-1,400
-6% -$87.9K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.33M 0.11%
5,257
+237
+5% +$60.1K
ISCG icon
160
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1.33M 0.11%
26,833
+20,948
+356% +$1.04M
SCHP icon
161
Schwab US TIPS ETF
SCHP
$14B
$1.31M 0.11%
50,856
-3,322
-6% -$85.8K
XMMO icon
162
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$1.28M 0.1%
10,384
+1,324
+15% +$164K
GLD icon
163
SPDR Gold Trust
GLD
$112B
$1.28M 0.1%
5,292
+1,695
+47% +$410K
KEYS icon
164
Keysight
KEYS
$28.9B
$1.28M 0.1%
7,977
+103
+1% +$16.5K
KO icon
165
Coca-Cola
KO
$292B
$1.27M 0.1%
20,448
-279
-1% -$17.4K
SPMO icon
166
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.26M 0.1%
13,256
+5,861
+79% +$557K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.25M 0.1%
10,860
+808
+8% +$93.1K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.25M 0.1%
12,905
+1,583
+14% +$153K
GD icon
169
General Dynamics
GD
$86.8B
$1.25M 0.1%
4,743
-161
-3% -$42.4K
RY icon
170
Royal Bank of Canada
RY
$204B
$1.23M 0.1%
10,229
-412
-4% -$49.7K
XOM icon
171
Exxon Mobil
XOM
$466B
$1.22M 0.1%
11,303
-11,171
-50% -$1.2M
VIOG icon
172
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.21M 0.1%
10,411
+1,253
+14% +$146K
IDHQ icon
173
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$1.21M 0.1%
42,757
+6,191
+17% +$175K
T icon
174
AT&T
T
$212B
$1.2M 0.1%
52,896
+12,198
+30% +$278K
RTX icon
175
RTX Corp
RTX
$211B
$1.2M 0.1%
10,379
+123
+1% +$14.2K
5 6
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