CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$65M
Cap. Flow
+$37.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
425
Reduced
196
Closed
46

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$9.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$8.99M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$8.21M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$4.15M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$4.05M

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.44M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.47M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.95M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$4.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
$3.09M

Sector Composition

1 Technology 5%
2 Consumer Discretionary 3.49%
3 Financials 2.88%
4 Industrials 2.69%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$504K 0.09%
2,291
+349
+18% +$76.8K
GLD icon
177
SPDR Gold Trust
GLD
$112B
$503K 0.09%
3,036
-237
-7% -$39.3K
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$503K 0.09%
6,864
+4,171
+155% +$306K
KO icon
179
Coca-Cola
KO
$292B
$502K 0.09%
9,272
+136
+1% +$7.36K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$501K 0.09%
4,750
+2,928
+161% +$309K
OKTA icon
181
Okta
OKTA
$16.1B
$495K 0.09%
2,023
+6
+0.3% +$1.47K
V icon
182
Visa
V
$666B
$495K 0.09%
2,118
+42
+2% +$9.82K
SUSB icon
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$491K 0.09%
18,844
+13,239
+236% +$345K
COMT icon
184
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$488K 0.08%
+14,135
New +$488K
DWLD icon
185
Davis Select Worldwide ETF
DWLD
$455M
$484K 0.08%
14,163
+433
+3% +$14.8K
ABFL
186
Abacus FCF Leaders ETF
ABFL
$737M
$478K 0.08%
8,954
+343
+4% +$18.3K
XBI icon
187
SPDR S&P Biotech ETF
XBI
$5.39B
$475K 0.08%
3,507
+28
+0.8% +$3.79K
GIS icon
188
General Mills
GIS
$27B
$468K 0.08%
7,673
+2,127
+38% +$130K
GPC icon
189
Genuine Parts
GPC
$19.4B
$462K 0.08%
3,652
+82
+2% +$10.4K
SLB icon
190
Schlumberger
SLB
$53.4B
$462K 0.08%
14,437
-186
-1% -$5.95K
PYPL icon
191
PayPal
PYPL
$65.2B
$458K 0.08%
1,573
+15
+1% +$4.37K
TXN icon
192
Texas Instruments
TXN
$171B
$455K 0.08%
2,367
-1,308
-36% -$251K
SYY icon
193
Sysco
SYY
$39.4B
$450K 0.08%
5,789
+256
+5% +$19.9K
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$444K 0.08%
6,644
+1,463
+28% +$97.8K
MZTI
195
The Marzetti Company Common Stock
MZTI
$5.08B
$441K 0.08%
2,279
+81
+4% +$15.7K
CGW icon
196
Invesco S&P Global Water Index ETF
CGW
$1.02B
$431K 0.07%
8,041
+794
+11% +$42.6K
SPDW icon
197
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$425K 0.07%
+11,552
New +$425K
THER
198
DELISTED
THERATECHNOLOGIES INC COM
THER
$424K 0.07%
109,343
+10,085
+10% +$39.1K
UNH icon
199
UnitedHealth
UNH
$286B
$422K 0.07%
1,055
+3
+0.3% +$1.2K
DAL icon
200
Delta Air Lines
DAL
$39.9B
$419K 0.07%
9,682
+119
+1% +$5.15K
6 7
8
9 10