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
GPC icon
201
Genuine Parts
GPC
$19.4B
$542K 0.06%
3,752
-118
-3% -$17K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$537K 0.06%
2,333
-16
-0.7% -$3.69K
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$528B
$535K 0.06%
2,519
+1,254
+99% +$266K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$131B
$529K 0.06%
5,629
-512
-8% -$48.1K
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$529K 0.06%
5,282
+292
+6% +$29.2K
AGZD icon
206
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$528K 0.06%
23,808
-418
-2% -$9.26K
CVX icon
207
Chevron
CVX
$310B
$527K 0.06%
3,124
+135
+5% +$22.8K
CINF icon
208
Cincinnati Financial
CINF
$24B
$526K 0.06%
5,138
-124
-2% -$12.7K
SHOP icon
209
Shopify
SHOP
$191B
$526K 0.06%
9,630
-190
-2% -$10.4K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$526K 0.06%
5,890
+83
+1% +$7.41K
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$257M
$522K 0.06%
16,521
-922
-5% -$29.1K
LGLV icon
212
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$521K 0.06%
3,901
-222
-5% -$29.6K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$520K 0.06%
5,095
+2
+0% +$204
SLB icon
214
Schlumberger
SLB
$53.4B
$518K 0.06%
8,879
+532
+6% +$31K
SCHI icon
215
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$510K 0.06%
24,182
+11,684
+93% +$247K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$503K 0.06%
24,276
+1,566
+7% +$32.4K
SYY icon
217
Sysco
SYY
$39.4B
$500K 0.06%
7,577
+307
+4% +$20.3K
NDSN icon
218
Nordson
NDSN
$12.6B
$494K 0.06%
2,216
-34
-2% -$7.59K
FXZ icon
219
First Trust Materials AlphaDEX Fund
FXZ
$229M
$493K 0.06%
7,821
-55
-0.7% -$3.47K
AWR icon
220
American States Water
AWR
$2.88B
$492K 0.06%
6,250
-10
-0.2% -$787
ED icon
221
Consolidated Edison
ED
$35.4B
$490K 0.06%
5,733
+198
+4% +$16.9K
MRK icon
222
Merck
MRK
$212B
$486K 0.06%
4,719
+252
+6% +$25.9K
FSCO
223
FS Credit Opportunities Corp
FSCO
$1.47B
$478K 0.06%
88,242
+5,804
+7% +$31.5K
MZTI
224
The Marzetti Company Common Stock
MZTI
$5.08B
$476K 0.06%
2,886
-24
-0.8% -$3.96K
V icon
225
Visa
V
$666B
$471K 0.06%
2,050
+1
+0% +$230
7 8
9
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