CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
Cap. Flow
+$4.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
$8.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$4.99M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$10M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CINF icon
201
Cincinnati Financial
CINF
$24B
$941K 0.08%
6,910
+258
+4% +$35.1K
BINC icon
202
BlackRock Flexible Income ETF
BINC
$11.6B
$940K 0.08%
17,565
+3,689
+27% +$197K
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.65B
$929K 0.08%
4,250
-131
-3% -$28.6K
VIS icon
204
Vanguard Industrials ETF
VIS
$6.11B
$923K 0.08%
3,549
+237
+7% +$61.6K
HII icon
205
Huntington Ingalls Industries
HII
$10.6B
$905K 0.08%
3,424
+3,332
+3,622% +$881K
BKH icon
206
Black Hills Corp
BKH
$4.35B
$902K 0.08%
14,752
+763
+5% +$46.6K
SHYG icon
207
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$901K 0.08%
20,762
-61,519
-75% -$2.67M
ABM icon
208
ABM Industries
ABM
$3B
$900K 0.08%
17,066
+378
+2% +$19.9K
T icon
209
AT&T
T
$212B
$895K 0.08%
40,698
-2,859
-7% -$62.9K
NVO icon
210
Novo Nordisk
NVO
$245B
$894K 0.08%
7,509
-1,317
-15% -$157K
IGV icon
211
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$884K 0.07%
9,896
-802
-7% -$71.7K
SYY icon
212
Sysco
SYY
$39.4B
$884K 0.07%
11,320
+571
+5% +$44.6K
GLD icon
213
SPDR Gold Trust
GLD
$112B
$874K 0.07%
3,597
+456
+15% +$111K
ACWV icon
214
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$861K 0.07%
7,518
-751
-9% -$86K
LKQ icon
215
LKQ Corp
LKQ
$8.33B
$850K 0.07%
21,289
+1,486
+8% +$59.3K
NOCT icon
216
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$849K 0.07%
17,020
-700
-4% -$34.9K
ED icon
217
Consolidated Edison
ED
$35.4B
$840K 0.07%
8,071
+290
+4% +$30.2K
AFL icon
218
Aflac
AFL
$57.2B
$812K 0.07%
7,266
+5,870
+420% +$656K
ONEV icon
219
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$806K 0.07%
6,210
+1,053
+20% +$137K
EMXC icon
220
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$805K 0.07%
13,173
+2,531
+24% +$155K
GPC icon
221
Genuine Parts
GPC
$19.4B
$802K 0.07%
5,744
+282
+5% +$39.4K
UCON icon
222
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$802K 0.07%
31,916
-10,409
-25% -$262K
NUE icon
223
Nucor
NUE
$33.8B
$782K 0.07%
5,202
+25
+0.5% +$3.76K
GRC icon
224
Gorman-Rupp
GRC
$1.14B
$779K 0.07%
20,012
+710
+4% +$27.7K
AVGO icon
225
Broadcom
AVGO
$1.58T
$777K 0.07%
4,503
+263
+6% +$45.4K
7 8
9
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