CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$147M
AUM Growth
-$26.9M
(-15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
834
New
62
Increased
134
Reduced
242
Closed
100
Top Buys
| 1 |
Kellanova
K
|
+$3.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$934K |
| 4 |
Inspire Global Hope ETF
BLES
|
+$714K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$618K |
Top Sells
| 1 |
VF Corp
VFC
|
+$4.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.57M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Industrials | 3.77% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator S&P Investment Grade Preferred ETF
EPRF
$85.4M
| $46K | 0.03% |
1,935
-17,441
| -90% | -$415K |
|
227
Alphabet (Google) Class C
GOOG
$2.83T
| $46K | 0.03% |
880
-3,380
| -79% | -$177K |
|
228
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $46K | 0.03% |
1,016
| – | – |
|
229
Lowe's Companies
LOW
$153B
| $46K | 0.03% |
491
-150
| -23% | -$14.1K |
|
230
Cheesecake Factory
CAKE
$2.99B
| $45K | 0.03% |
936
-603
| -39% | -$29K |
|
231
iShares Global Infrastructure ETF
IGF
$7.98B
| $45K | 0.03% |
1,000
| – | – |
|
232
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $45K | 0.03% |
876
| – | – |
|
233
Sabra Healthcare REIT
SBRA
$4.6B
| $44K | 0.03% |
2,347
-196
| -8% | -$3.67K |
|
234
Savara
SVRA
$665M
| $44K | 0.03% |
+2,978
| New | +$44K |
|
235
Verizon
VZ
$183B
| $44K | 0.03% |
837
-1,016
| -55% | -$53.4K |
|
236
Compass Minerals
CMP
$794M
| $43K | 0.03% |
590
+270
| +84% | +$19.7K |
|
237
Eli Lilly
LLY
$662B
| $42K | 0.03% |
500
+357
| +250% | +$30K |
|
238
Micron Technology
MU
$147B
| $42K | 0.03% |
1,025
+500
| +95% | +$20.5K |
|
239
iShares Russell 1000 Growth ETF
IWF
$118B
| $41K | 0.03% |
307
+143
| +87% | +$19.1K |
|
240
Enbridge
ENB
$105B
| $40K | 0.03% |
1,029
-250
| -20% | -$9.72K |
|
241
Norfolk Southern
NSC
$61.8B
| $40K | 0.03% |
273
-4
| -1% | -$586 |
|
242
Old National Bancorp
ONB
$8.96B
| $40K | 0.03% |
2,298
+17
| +0.7% | +$296 |
|
243
AbbVie
ABBV
$371B
| $39K | 0.03% |
+400
| New | +$39K |
|
244
Campbell Soup
CPB
$10.1B
| $38K | 0.03% |
800
| – | – |
|
245
Merck
MRK
$210B
| $38K | 0.03% |
751
-387
| -34% | -$19.6K |
|
246
Alerian MLP ETF
AMLP
$10.4B
| $37K | 0.03% |
689
+2
| +0.3% | +$107 |
|
247
J.M. Smucker
SJM
$11.9B
| $37K | 0.03% |
295
+2
| +0.7% | +$251 |
|
248
Ralph Lauren
RL
$18.7B
| $36K | 0.02% |
349
+57
| +20% | +$5.88K |
|
249
Equity Bancshares
EQBK
$819M
| $35K | 0.02% |
1,000
| – | – |
|
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $35K | 0.02% |
320
+7
| +2% | +$766 |
|