CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
151
Schwab US TIPS ETF
SCHP
$14.5B
$1.41M 0.11%
52,329
+1,473
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$61.9B
$1.41M 0.11%
63,667
-2,838
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$1.39M 0.11%
21,722
-408
AGZ icon
154
iShares Agency Bond ETF
AGZ
$610M
$1.38M 0.11%
12,639
+3,099
FDL icon
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.37M 0.11%
31,595
-4,978
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.37M 0.11%
25,011
-4,542
INTC icon
157
Intel
INTC
$182B
$1.35M 0.11%
59,414
-14,247
EQWL icon
158
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$1.35M 0.11%
13,060
+2,150
XOM icon
159
Exxon Mobil
XOM
$492B
$1.34M 0.11%
11,234
-69
SPMO icon
160
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.33M 0.11%
14,355
+1,099
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.31M 0.1%
9,984
-2,633
GD icon
162
General Dynamics
GD
$94.8B
$1.31M 0.1%
4,793
+50
IDHQ icon
163
Invesco S&P International Developed Quality ETF
IDHQ
$532M
$1.3M 0.1%
43,526
+769
APD icon
164
Air Products & Chemicals
APD
$56.7B
$1.29M 0.1%
4,387
+366
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.27M 0.1%
15,533
-11,089
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$1.26M 0.1%
11,101
+717
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.25M 0.1%
+24,613
NJUL icon
168
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
$1.24M 0.1%
20,655
-846
BINC icon
169
BlackRock Flexible Income ETF
BINC
$12.6B
$1.24M 0.1%
23,660
+1,322
ILCG icon
170
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.22M 0.1%
15,041
-189
JPM icon
171
JPMorgan Chase
JPM
$818B
$1.21M 0.1%
4,928
-26
KEYS icon
172
Keysight
KEYS
$29.1B
$1.19M 0.1%
7,966
-11
IVE icon
173
iShares S&P 500 Value ETF
IVE
$42.5B
$1.19M 0.1%
6,249
+228
VIOG icon
174
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$1.18M 0.09%
11,037
+626
FRTY icon
175
Alger Mid Cap 40 ETF
FRTY
$122M
$1.18M 0.09%
73,984
-2,381
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