CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$44.4M
Cap. Flow
+$56.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.97%
Holding
1,875
New
184
Increased
608
Reduced
431
Closed
77

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$36.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$6.38M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIBL icon
176
Inspire 100 ETF
BIBL
$334M
$1.2M 0.1%
30,797
-4,245
-12% -$165K
PFE icon
177
Pfizer
PFE
$141B
$1.19M 0.1%
44,882
+2,023
+5% +$53.7K
JPM icon
178
JPMorgan Chase
JPM
$809B
$1.19M 0.1%
4,954
-274
-5% -$65.7K
EPD icon
179
Enterprise Products Partners
EPD
$68.6B
$1.18M 0.1%
37,637
+2,931
+8% +$91.9K
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$528B
$1.17M 0.09%
4,029
+175
+5% +$50.7K
COST icon
181
Costco
COST
$427B
$1.17M 0.09%
1,273
-226
-15% -$207K
APD icon
182
Air Products & Chemicals
APD
$64.5B
$1.17M 0.09%
4,021
-21
-0.5% -$6.09K
BINC icon
183
BlackRock Flexible Income ETF
BINC
$11.6B
$1.16M 0.09%
22,338
+4,773
+27% +$248K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41B
$1.15M 0.09%
6,021
+113
+2% +$21.6K
BIL icon
185
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.12M 0.09%
12,285
+4,538
+59% +$415K
EQWL icon
186
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$1.12M 0.09%
10,910
+859
+9% +$87.9K
SPHY icon
187
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.11M 0.09%
47,435
+634
+1% +$14.9K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.1M 0.09%
10,437
+3,937
+61% +$415K
LOW icon
189
Lowe's Companies
LOW
$151B
$1.1M 0.09%
4,446
-1,261
-22% -$311K
PH icon
190
Parker-Hannifin
PH
$96.1B
$1.07M 0.09%
1,678
-195
-10% -$124K
SILA
191
Sila Realty Trust, Inc.
SILA
$1.4B
$1.06M 0.09%
43,731
+3,050
+7% +$74.2K
AVGO icon
192
Broadcom
AVGO
$1.58T
$1.05M 0.09%
4,516
+13
+0.3% +$3.01K
TROW icon
193
T Rowe Price
TROW
$23.8B
$1.05M 0.08%
9,242
+192
+2% +$21.7K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.04M 0.08%
38,920
-67
-0.2% -$1.78K
AGZ icon
195
iShares Agency Bond ETF
AGZ
$617M
$1.03M 0.08%
9,540
+4,519
+90% +$488K
VIS icon
196
Vanguard Industrials ETF
VIS
$6.11B
$1M 0.08%
3,937
+388
+11% +$98.7K
CSX icon
197
CSX Corp
CSX
$60.6B
$990K 0.08%
30,689
-117
-0.4% -$3.78K
MARM icon
198
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$982K 0.08%
31,785
-175
-0.5% -$5.4K
ORCL icon
199
Oracle
ORCL
$654B
$959K 0.08%
5,753
+189
+3% +$31.5K
NOCT icon
200
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$933K 0.08%
18,170
+1,150
+7% +$59K
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