CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$7.96M
Cap. Flow
+$34.2M
Cap. Flow %
3.99%
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
522
Reduced
315
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.44M
3
MUB icon
iShares National Muni Bond ETF
MUB
$3.03M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.78M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.74M

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$3.45M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.05M
3
PG icon
Procter & Gamble
PG
$1.64M
4
K icon
Kellanova
K
$1.04M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$709K

Sector Composition

1 Technology 4.31%
2 Industrials 2.32%
3 Consumer Discretionary 2.28%
4 Financials 2.01%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$13.6B
$729K 0.09%
7,024
-342
-5% -$35.5K
NUE icon
177
Nucor
NUE
$33.8B
$720K 0.08%
4,602
-144
-3% -$22.5K
LHX icon
178
L3Harris
LHX
$51B
$702K 0.08%
4,029
+459
+13% +$79.9K
FYT icon
179
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$695K 0.08%
14,793
-362
-2% -$17K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$683K 0.08%
4,892
-30
-0.6% -$4.19K
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$671K 0.08%
9,830
+720
+8% +$49.1K
PH icon
182
Parker-Hannifin
PH
$96.1B
$669K 0.08%
1,718
-196
-10% -$76.3K
FXH icon
183
First Trust Health Care AlphaDEX Fund
FXH
$934M
$648K 0.08%
6,674
-1,124
-14% -$109K
GWW icon
184
W.W. Grainger
GWW
$47.5B
$633K 0.07%
915
+16
+2% +$11.1K
CRF
185
Cornerstone Total Return Fund
CRF
$1.22B
$624K 0.07%
79,670
+1,936
+2% +$15.2K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$621K 0.07%
8,586
-7,234
-46% -$524K
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$21.1B
$613K 0.07%
23,159
+11,161
+93% +$295K
CLM icon
188
Cornerstone Strategic Value Fund
CLM
$2.33B
$601K 0.07%
75,861
+3,061
+4% +$24.3K
FDX icon
189
FedEx
FDX
$53.7B
$598K 0.07%
2,256
-13
-0.6% -$3.44K
RLY icon
190
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$592K 0.07%
21,967
+191
+0.9% +$5.15K
DOV icon
191
Dover
DOV
$24.4B
$590K 0.07%
4,230
-66
-2% -$9.21K
ORCL icon
192
Oracle
ORCL
$654B
$582K 0.07%
5,491
+723
+15% +$76.6K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$577K 0.07%
4,073
+1,965
+93% +$278K
INDS icon
194
Pacer Industrial Real Estate ETF
INDS
$126M
$573K 0.07%
16,311
+1,210
+8% +$42.5K
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$568K 0.07%
+11,199
New +$568K
AFL icon
196
Aflac
AFL
$57.2B
$563K 0.07%
7,339
+3
+0% +$230
PJUL icon
197
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$559K 0.07%
16,600
+8,900
+116% +$300K
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$557K 0.06%
5,517
+152
+3% +$15.3K
SCHJ icon
199
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$556K 0.06%
23,688
+7,760
+49% +$182K
NXTG icon
200
First Trust Indxx NextG ETF
NXTG
$396M
$551K 0.06%
8,117
-368
-4% -$25K
6 7
8
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