CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
176
Keysight
KEYS
$30.7B
$1.38M 0.1%
8,431
+465
AIRR icon
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$1.38M 0.1%
16,941
+1,265
SCMB icon
178
Schwab Municipal Bond ETF
SCMB
$2.38B
$1.36M 0.1%
53,969
-3,523
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.36M 0.1%
26,728
+2,115
RY icon
180
Royal Bank of Canada
RY
$207B
$1.35M 0.1%
10,259
+294
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.35M 0.1%
32,151
+556
PSA icon
182
Public Storage
PSA
$48.1B
$1.32M 0.1%
4,505
+3,920
EPD icon
183
Enterprise Products Partners
EPD
$68.7B
$1.32M 0.09%
42,413
+1,020
APD icon
184
Air Products & Chemicals
APD
$58.5B
$1.29M 0.09%
4,567
+180
HD icon
185
Home Depot
HD
$366B
$1.28M 0.09%
3,502
+2,139
IVE icon
186
iShares S&P 500 Value ETF
IVE
$42.5B
$1.27M 0.09%
6,511
+262
AMCR icon
187
Amcor
AMCR
$19.8B
$1.27M 0.09%
+138,311
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.26M 0.09%
17,289
+4,343
ORCL icon
189
Oracle
ORCL
$620B
$1.26M 0.09%
5,743
-47
IBM icon
190
IBM
IBM
$285B
$1.25M 0.09%
4,228
+605
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$1.24M 0.09%
15,361
-172
PBTP icon
192
Invesco 0-5 Yr US TIPS ETF
PBTP
$75.6M
$1.24M 0.09%
+47,741
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.23M 0.09%
40,958
+2,363
XOM icon
194
Exxon Mobil
XOM
$501B
$1.2M 0.09%
11,097
-137
BAC icon
195
Bank of America
BAC
$386B
$1.2M 0.09%
25,270
-10,634
AGZ icon
196
iShares Agency Bond ETF
AGZ
$607M
$1.2M 0.09%
10,896
-1,743
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.18M 0.08%
49,520
+1,572
ALTO icon
198
Alto Ingredients
ALTO
$150M
$1.17M 0.08%
1,017,303
+35,488
ONEV icon
199
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$585M
$1.16M 0.08%
9,002
+1,198
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.13M 0.08%
12,354
+1,166
6 7
8
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