CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$20.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.51%
Holding
1,763
New
151
Increased
563
Reduced
380
Closed
88

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$15.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$13M
4
GLRY icon
Inspire Momentum ETF
GLRY
$12M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.6M

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$23.3M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$15.5M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$12.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.7M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
$11.4M

Sector Composition

1 Technology 4.6%
2 Industrials 2.53%
3 Consumer Discretionary 2.47%
4 Financials 2.38%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$62.1B
$750K 0.07%
8,884
-4,505
-34% -$380K
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$742K 0.07%
2,434
-50,732
-95% -$15.5M
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$735K 0.07%
7,015
-3,792
-35% -$397K
NDSN icon
204
Nordson
NDSN
$12.5B
$721K 0.07%
2,626
+108
+4% +$29.6K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$713K 0.07%
3,805
+220
+6% +$41.2K
MZTI
206
The Marzetti Company Common Stock
MZTI
$5B
$712K 0.07%
3,430
+157
+5% +$32.6K
NJAN icon
207
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$708K 0.07%
16,255
+15,955
+5,318% +$695K
IDHQ icon
208
Invesco S&P International Developed Quality ETF
IDHQ
$486M
$703K 0.07%
22,927
-1,212
-5% -$37.2K
ITW icon
209
Illinois Tool Works
ITW
$76.2B
$702K 0.07%
2,617
+27
+1% +$7.25K
FSLY icon
210
Fastly
FSLY
$1.09B
$701K 0.07%
+54,065
New +$701K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$695K 0.07%
7,569
+151
+2% +$13.9K
IYK icon
212
iShares US Consumer Staples ETF
IYK
$1.35B
$689K 0.07%
10,184
+6,622
+186% +$448K
ORCL icon
213
Oracle
ORCL
$632B
$688K 0.07%
5,479
-71
-1% -$8.92K
FDX icon
214
FedEx
FDX
$52.8B
$684K 0.06%
2,361
+144
+6% +$41.7K
GPC icon
215
Genuine Parts
GPC
$19.2B
$678K 0.06%
4,377
+196
+5% +$30.4K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$115B
$674K 0.06%
2,001
+1
+0.1% +$337
DYNF icon
217
BlackRock US Equity Factor Rotation ETF
DYNF
$22.3B
$667K 0.06%
+15,027
New +$667K
CLM icon
218
Cornerstone Strategic Value Fund
CLM
$2.29B
$666K 0.06%
88,628
+2,760
+3% +$20.8K
AFL icon
219
Aflac
AFL
$56.6B
$666K 0.06%
7,760
+369
+5% +$31.7K
ABM icon
220
ABM Industries
ABM
$3.02B
$664K 0.06%
14,874
+1,876
+14% +$83.7K
GRC icon
221
Gorman-Rupp
GRC
$1.11B
$663K 0.06%
16,772
+854
+5% +$33.8K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$660K 0.06%
12,789
-953
-7% -$49.2K
SCHV icon
223
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$655K 0.06%
8,622
-4,447
-34% -$338K
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$651K 0.06%
17,150
+700
+4% +$26.6K
SCHI icon
225
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
$649K 0.06%
14,581
-4,629
-24% -$206K
7 8
9
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