CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
Cap. Flow
+$26.7M
Cap. Flow %
4.06%
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
465
Reduced
268
Closed
83

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$11.7M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$5.75M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.29M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.69M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.85M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5M
4
IBD icon
Inspire Corporate Bond ETF
IBD
$4.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$3.97M

Sector Composition

1 Technology 4.8%
2 Industrials 2.99%
3 Consumer Discretionary 2.9%
4 Financials 2.63%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDRR icon
176
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
$565K 0.09%
12,700
+7,128
+128% +$317K
CRF
177
Cornerstone Total Return Fund
CRF
$1.2B
$564K 0.09%
40,511
+2,096
+5% +$29.2K
BND icon
178
Vanguard Total Bond Market
BND
$133B
$552K 0.08%
6,935
-715
-9% -$56.9K
DOV icon
179
Dover
DOV
$24.1B
$550K 0.08%
3,503
-11
-0.3% -$1.73K
F icon
180
Ford
F
$46.6B
$546K 0.08%
32,315
+582
+2% +$9.83K
VHT icon
181
Vanguard Health Care ETF
VHT
$15.6B
$543K 0.08%
2,135
+303
+17% +$77.1K
ABFL
182
Abacus FCF Leaders ETF
ABFL
$730M
$539K 0.08%
10,344
+500
+5% +$26.1K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$537K 0.08%
4,895
+109
+2% +$12K
MDYG icon
184
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$533K 0.08%
7,182
-861
-11% -$63.9K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$628M
$520K 0.08%
13,806
-2,817
-17% -$106K
PH icon
186
Parker-Hannifin
PH
$95B
$518K 0.08%
1,827
+36
+2% +$10.2K
COST icon
187
Costco
COST
$416B
$514K 0.08%
893
+120
+16% +$69.1K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$501K 0.08%
1,452
-4,342
-75% -$1.5M
JNK icon
189
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$496K 0.08%
4,841
+484
+11% +$49.6K
BA icon
190
Boeing
BA
$179B
$495K 0.08%
2,587
+317
+14% +$60.7K
XOM icon
191
Exxon Mobil
XOM
$489B
$489K 0.07%
5,924
-106
-2% -$8.75K
UNH icon
192
UnitedHealth
UNH
$280B
$488K 0.07%
957
+6
+0.6% +$3.06K
DIS icon
193
Walt Disney
DIS
$213B
$487K 0.07%
3,553
+287
+9% +$39.3K
GPC icon
194
Genuine Parts
GPC
$18.9B
$487K 0.07%
3,867
+50
+1% +$6.3K
CLM icon
195
Cornerstone Strategic Value Fund
CLM
$2.3B
$485K 0.07%
34,403
+9,580
+39% +$135K
NUE icon
196
Nucor
NUE
$33.6B
$483K 0.07%
3,247
+956
+42% +$142K
SYY icon
197
Sysco
SYY
$38.5B
$482K 0.07%
5,906
-250
-4% -$20.4K
AWR icon
198
American States Water
AWR
$2.83B
$480K 0.07%
5,397
+60
+1% +$5.34K
SCHJ icon
199
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$478K 0.07%
9,846
-26,646
-73% -$1.29M
DWLD icon
200
Davis Select Worldwide ETF
DWLD
$451M
$475K 0.07%
17,404
+860
+5% +$23.5K
6 7
8
9 10