CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
Cap. Flow
+$28.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$26.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.52M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.39M
4
BND icon
Vanguard Total Bond Market
BND
$3.91M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.59M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$25.8M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$2.65M
3
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$2.15M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$2.04M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.91M

Sector Composition

1 Technology 3.94%
2 Industrials 3.06%
3 Financials 2.55%
4 Consumer Discretionary 2.17%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FALN icon
176
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$601K 0.09%
24,413
-12,437
-34% -$306K
VGSH icon
177
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$597K 0.09%
10,331
+1,569
+18% +$90.7K
FTGC icon
178
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$595K 0.09%
24,292
+1,097
+5% +$26.9K
PH icon
179
Parker-Hannifin
PH
$96.1B
$593K 0.09%
2,039
+72
+4% +$20.9K
SLB icon
180
Schlumberger
SLB
$53.4B
$590K 0.09%
11,033
+526
+5% +$28.1K
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$2.81B
$589K 0.09%
8,482
-929
-10% -$64.5K
LGLV icon
182
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$581K 0.09%
4,280
-3,666
-46% -$497K
MZTI
183
The Marzetti Company Common Stock
MZTI
$5.08B
$580K 0.09%
2,940
+78
+3% +$15.4K
AWR icon
184
American States Water
AWR
$2.88B
$562K 0.08%
6,076
+218
+4% +$20.2K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$543K 0.08%
5,384
+128
+2% +$12.9K
CINF icon
186
Cincinnati Financial
CINF
$24B
$537K 0.08%
5,249
+286
+6% +$29.3K
DOV icon
187
Dover
DOV
$24.4B
$531K 0.08%
3,924
+173
+5% +$23.4K
PM icon
188
Philip Morris
PM
$251B
$528K 0.08%
5,221
-218
-4% -$22.1K
CRF
189
Cornerstone Total Return Fund
CRF
$1.22B
$527K 0.08%
75,777
+30
+0% +$209
NDSN icon
190
Nordson
NDSN
$12.6B
$522K 0.08%
2,197
+103
+5% +$24.5K
FXZ icon
191
First Trust Materials AlphaDEX Fund
FXZ
$229M
$516K 0.08%
8,513
+469
+6% +$28.4K
ITW icon
192
Illinois Tool Works
ITW
$77.6B
$514K 0.08%
2,334
+171
+8% +$37.7K
UNH icon
193
UnitedHealth
UNH
$286B
$512K 0.08%
966
+2
+0.2% +$1.06K
META icon
194
Meta Platforms (Facebook)
META
$1.89T
$511K 0.08%
4,247
-410
-9% -$49.3K
SYY icon
195
Sysco
SYY
$39.4B
$509K 0.08%
6,660
+261
+4% +$20K
HEGD icon
196
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$508K 0.08%
29,614
-2,287
-7% -$39.3K
BA icon
197
Boeing
BA
$174B
$507K 0.07%
2,662
-270
-9% -$51.4K
FTSM icon
198
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$503K 0.07%
8,466
+221
+3% +$13.1K
CTSH icon
199
Cognizant
CTSH
$35.1B
$490K 0.07%
8,566
+41
+0.5% +$2.35K
CLM icon
200
Cornerstone Strategic Value Fund
CLM
$2.33B
$481K 0.07%
66,375
-874
-1% -$6.34K
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