CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+17.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$136M
(+70%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,262
New
734
Increased
331
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.2M |
| 5 |
Apple
AAPL
|
+$3.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$763K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$572K |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$319K |
| 5 |
Eaton
ETN
|
+$244K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 3.11% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$21.2B
| $159K | 0.05% |
+936
| New | +$159K |
|
227
PayPal
PYPL
$64.9B
| $155K | 0.05% |
+892
| New | +$155K |
|
228
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $155K | 0.05% |
3,151
+1,314
| +72% | +$64.6K |
|
|
FTF
229
Franklin Limited Duration Income Trust
FTF
$259M
| $154K | 0.05% |
+18,204
| New | +$154K |
|
230
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $154K | 0.05% |
3,039
-4,556
| -60% | -$231K |
|
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $152K | 0.05% |
1,127
+163
| +17% | +$22K |
|
|
HTO
232
H2O America Common Stock
HTO
$1.76B
| $150K | 0.05% |
2,416
+1,796
| +290% | +$112K |
|
233
iShares MBS ETF
MBB
$41.4B
| $148K | 0.04% |
+1,341
| New | +$148K |
|
234
Diageo
DEO
$58.9B
| $144K | 0.04% |
+1,069
| New | +$144K |
|
235
SBA Communications
SBAC
$20.4B
| $142K | 0.04% |
+476
| New | +$142K |
|
236
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $142K | 0.04% |
1,544
| – | – |
|
237
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $141K | 0.04% |
3,544
+3,361
| +1,837% | +$134K |
|
238
Synopsys
SNPS
$113B
| $141K | 0.04% |
+721
| New | +$141K |
|
239
W.P. Carey
WPC
$14.7B
| $141K | 0.04% |
+2,135
| New | +$141K |
|
240
Sherwin-Williams
SHW
$91.7B
| $140K | 0.04% |
726
+243
| +50% | +$46.9K |
|
241
iShares Russell 2000 ETF
IWM
$66.6B
| $139K | 0.04% |
970
+795
| +454% | +$114K |
|
242
CSX Corp
CSX
$60.4B
| $136K | 0.04% |
5,850
+5,619
| +2,432% | +$131K |
|
|
IMMU
243
DELISTED
Immunomedics Inc
IMMU
| $134K | 0.04% |
+3,772
| New | +$134K |
|
244
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $131K | 0.04% |
3,086
+69
| +2% | +$2.93K |
|
245
Zoom
ZM
$25.9B
| $131K | 0.04% |
518
+135
| +35% | +$34.1K |
|
246
Cisco
CSCO
$265B
| $130K | 0.04% |
2,784
+1,962
| +239% | +$91.6K |
|
247
Cigna
CI
$80.5B
| $129K | 0.04% |
685
+28
| +4% | +$5.27K |
|
248
Vanguard Total World Stock ETF
VT
$52.1B
| $129K | 0.04% |
1,728
+1,545
| +844% | +$115K |
|
|
XYZ
249
Block, Inc.
XYZ
$46.5B
| $129K | 0.04% |
1,228
+1,058
| +622% | +$111K |
|
250
Elevance Health
ELV
$69.8B
| $128K | 0.04% |
487
+43
| +10% | +$11.3K |
|