CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$44.4M
Cap. Flow
+$56.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
24.97%
Holding
1,875
New
184
Increased
608
Reduced
431
Closed
77

Top Buys

1
IOO icon
iShares Global 100 ETF
IOO
$36.1M
2
VPU icon
Vanguard Utilities ETF
VPU
$11.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
$11.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.02M
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
$6.38M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$10.8M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$6.58M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$5.81M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.74M

Sector Composition

1 Technology 5.05%
2 Financials 2.46%
3 Industrials 2.42%
4 Consumer Discretionary 2.42%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISMD icon
201
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$926K 0.08%
24,680
-828
-3% -$31.1K
ICVT icon
202
iShares Convertible Bond ETF
ICVT
$2.81B
$919K 0.07%
10,818
+2,694
+33% +$229K
CINF icon
203
Cincinnati Financial
CINF
$24B
$913K 0.07%
6,357
-553
-8% -$79.5K
ONEV icon
204
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$911K 0.07%
7,261
+1,051
+17% +$132K
LGOV icon
205
First Trust Long Duration Opportunities ETF
LGOV
$643M
$907K 0.07%
43,527
-3,094
-7% -$64.5K
PR icon
206
Permian Resources
PR
$9.75B
$907K 0.07%
+63,075
New +$907K
BKH icon
207
Black Hills Corp
BKH
$4.35B
$897K 0.07%
15,323
+571
+4% +$33.4K
GWW icon
208
W.W. Grainger
GWW
$47.5B
$894K 0.07%
848
-90
-10% -$94.8K
PLTR icon
209
Palantir
PLTR
$363B
$881K 0.07%
11,644
-212
-2% -$16K
SYY icon
210
Sysco
SYY
$39.4B
$876K 0.07%
11,454
+134
+1% +$10.2K
DOV icon
211
Dover
DOV
$24.4B
$868K 0.07%
4,628
-679
-13% -$127K
ABM icon
212
ABM Industries
ABM
$3B
$858K 0.07%
16,765
-301
-2% -$15.4K
LHX icon
213
L3Harris
LHX
$51B
$839K 0.07%
3,988
-119
-3% -$25K
EMXC icon
214
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$831K 0.07%
14,981
+1,808
+14% +$100K
LKQ icon
215
LKQ Corp
LKQ
$8.33B
$826K 0.07%
22,485
+1,196
+6% +$44K
ACWV icon
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$820K 0.07%
7,507
-11
-0.1% -$1.2K
SCMB icon
217
Schwab Municipal Bond ETF
SCMB
$2.26B
$819K 0.07%
31,875
+11,415
+56% +$293K
UCON icon
218
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$814K 0.07%
33,020
+1,104
+3% +$27.2K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$799K 0.06%
18,748
-2,014
-10% -$85.8K
IBM icon
220
IBM
IBM
$232B
$798K 0.06%
3,630
-1,781
-33% -$392K
IMTM icon
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$792K 0.06%
21,180
-39,730
-65% -$1.49M
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$788K 0.06%
3,808
+11
+0.3% +$2.28K
REZ icon
223
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$787K 0.06%
+9,712
New +$787K
PTL icon
224
Inspire 500 ETF
PTL
$463M
$785K 0.06%
3,681
+1,413
+62% +$301K
CLM icon
225
Cornerstone Strategic Value Fund
CLM
$2.33B
$776K 0.06%
91,813
+1,657
+2% +$14K
7 8
9
10 11