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
ITW icon
201
Illinois Tool Works
ITW
$77.6B
$678K 0.07%
2,590
+257
+11% +$67.3K
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$528B
$676K 0.07%
2,849
+330
+13% +$78.3K
NDSN icon
203
Nordson
NDSN
$12.6B
$665K 0.07%
2,518
+302
+14% +$79.8K
SYY icon
204
Sysco
SYY
$39.4B
$663K 0.07%
9,062
+1,485
+20% +$109K
TIP icon
205
iShares TIPS Bond ETF
TIP
$13.6B
$656K 0.07%
6,101
-923
-13% -$99.2K
IJJ icon
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$635K 0.06%
5,570
+53
+1% +$6.04K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$620K 0.06%
6,216
+934
+18% +$93.2K
CLM icon
208
Cornerstone Strategic Value Fund
CLM
$2.33B
$617K 0.06%
87,242
+11,381
+15% +$80.5K
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$614K 0.06%
2,798
+1,084
+63% +$238K
NXTG icon
210
First Trust Indxx NextG ETF
NXTG
$396M
$610K 0.06%
7,949
-168
-2% -$12.9K
AFL icon
211
Aflac
AFL
$57.2B
$610K 0.06%
7,391
+52
+0.7% +$4.29K
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$606K 0.06%
2,000
+763
+62% +$231K
CINF icon
213
Cincinnati Financial
CINF
$24B
$598K 0.06%
5,779
+641
+12% +$66.3K
PJUL icon
214
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$595K 0.06%
16,450
-150
-0.9% -$5.43K
V icon
215
Visa
V
$666B
$589K 0.06%
2,262
+212
+10% +$55.2K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$28B
$588K 0.06%
25,504
-29,620
-54% -$682K
ED icon
217
Consolidated Edison
ED
$35.4B
$587K 0.06%
6,455
+722
+13% +$65.7K
SPGP icon
218
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$587K 0.06%
5,984
+5,216
+679% +$511K
ORCL icon
219
Oracle
ORCL
$654B
$585K 0.06%
5,550
+59
+1% +$6.22K
FXZ icon
220
First Trust Materials AlphaDEX Fund
FXZ
$229M
$583K 0.06%
8,450
+629
+8% +$43.4K
ABM icon
221
ABM Industries
ABM
$3B
$583K 0.06%
12,998
+1,659
+15% +$74.4K
GPC icon
222
Genuine Parts
GPC
$19.4B
$579K 0.06%
4,181
+429
+11% +$59.4K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$574K 0.06%
24,284
+8
+0% +$189
RLY icon
224
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$572K 0.06%
21,026
-941
-4% -$25.6K
GRC icon
225
Gorman-Rupp
GRC
$1.14B
$566K 0.06%
15,918
+2,059
+15% +$73.2K
7 8
9
10 11