CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$127M
Cap. Flow
+$55.9M
Cap. Flow %
5.68%
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
542
Reduced
325
Closed
55

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$9.49M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$8.95M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$7.58M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.66M
5
BND icon
Vanguard Total Bond Market
BND
$4.28M

Top Sells

1
BNDW icon
Vanguard Total World Bond ETF
BNDW
$7.69M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.84M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.62M

Sector Composition

1 Technology 4.33%
2 Industrials 2.42%
3 Consumer Discretionary 2.32%
4 Financials 2.24%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
176
Nucor
NUE
$33.1B
$872K 0.09%
5,008
+406
+9% +$70.7K
LHX icon
177
L3Harris
LHX
$51.3B
$866K 0.09%
4,109
+80
+2% +$16.9K
SCHI icon
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
$863K 0.09%
38,420
+14,238
+59% +$320K
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.6B
$856K 0.09%
4,484
-1,019
-19% -$195K
LKQ icon
180
LKQ Corp
LKQ
$8.39B
$855K 0.09%
17,884
+1,004
+6% +$48K
PH icon
181
Parker-Hannifin
PH
$96.2B
$853K 0.09%
1,852
+134
+8% +$61.7K
FYT icon
182
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$850K 0.09%
15,632
+839
+6% +$45.6K
ACWV icon
183
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$833K 0.08%
8,299
+513
+7% +$51.5K
GWW icon
184
W.W. Grainger
GWW
$47.6B
$830K 0.08%
1,002
+87
+10% +$72.1K
INDS icon
185
Pacer Industrial Real Estate ETF
INDS
$124M
$825K 0.08%
19,728
+3,417
+21% +$143K
NVO icon
186
Novo Nordisk
NVO
$241B
$823K 0.08%
7,954
+3,582
+82% +$371K
NOCT icon
187
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
$815K 0.08%
17,800
– –
PG icon
188
Procter & Gamble
PG
$372B
$804K 0.08%
5,487
+166
+3% +$24.3K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
$756K 0.08%
7,336
+1,446
+25% +$149K
IGV icon
190
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$750K 0.08%
9,245
-585
-6% -$47.5K
SHOP icon
191
Shopify
SHOP
$191B
$747K 0.08%
9,595
-35
-0.4% -$2.73K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$132B
$743K 0.08%
7,489
+1,860
+33% +$185K
DIS icon
193
Walt Disney
DIS
$213B
$736K 0.07%
8,155
+5,232
+179% +$472K
DOV icon
194
Dover
DOV
$24.4B
$726K 0.07%
4,719
+489
+12% +$75.2K
HYEM icon
195
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$720K 0.07%
38,875
+15,566
+67% +$288K
PFE icon
196
Pfizer
PFE
$139B
$711K 0.07%
24,696
+18,007
+269% +$518K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$695K 0.07%
13,742
-2,337
-15% -$118K
IDHQ icon
198
Invesco S&P International Developed Quality ETF
IDHQ
$499M
$690K 0.07%
+24,139
New +$690K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$686K 0.07%
7,418
+5,533
+294% +$512K
IYK icon
200
iShares US Consumer Staples ETF
IYK
$1.33B
$683K 0.07%
10,686
-1,404
-12% -$89.7K
6 7
8
9 10