CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$9.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.4M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.5M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$8.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.02M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$6.07B
| $221K | 0.05% |
1,527
+283
| +23% | +$41K |
|
227
Entegris
ENTG
$12.3B
| $220K | 0.05% |
2,955
+150
| +5% | +$11.2K |
|
228
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $220K | 0.05% |
4,663
+3,033
| +186% | +$143K |
|
229
PayPal
PYPL
$64.7B
| $212K | 0.05% |
1,074
+182
| +20% | +$35.9K |
|
230
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $210K | 0.05% |
6,231
+127
| +2% | +$4.28K |
|
231
Pfizer
PFE
$140B
| $210K | 0.05% |
6,029
+3,106
| +106% | +$108K |
|
232
W.P. Carey
WPC
$14.8B
| $209K | 0.05% |
3,274
+1,139
| +53% | +$72.7K |
|
|
XYZ
233
Block, Inc.
XYZ
$46B
| $209K | 0.05% |
1,284
+56
| +5% | +$9.12K |
|
234
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $208K | 0.05% |
5,698
-2,199
| -28% | -$80.3K |
|
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $204K | 0.05% |
2,212
+867
| +64% | +$80K |
|
236
Fidelity High Yield Factor ETF
FDHY
$419M
| $201K | 0.05% |
+3,752
| New | +$201K |
|
237
American Tower
AMT
$91.1B
| $199K | 0.05% |
824
+533
| +183% | +$129K |
|
238
iShares Biotechnology ETF
IBB
$5.73B
| $199K | 0.05% |
1,470
-242
| -14% | -$32.8K |
|
239
iShares Russell 1000 ETF
IWB
$44.1B
| $196K | 0.05% |
1,047
| – | – |
|
240
California Water Service
CWT
$2.76B
| $195K | 0.05% |
4,487
+208
| +5% | +$9.04K |
|
241
Netflix
NFLX
$537B
| $194K | 0.05% |
387
+224
| +137% | +$112K |
|
242
Kroger
KR
$44.7B
| $188K | 0.05% |
5,557
-4,433
| -44% | -$150K |
|
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $186K | 0.05% |
4,712
+4,378
| +1,311% | +$173K |
|
244
Southwest Airlines
LUV
$16.3B
| $185K | 0.05% |
4,928
+3,238
| +192% | +$122K |
|
245
Adobe
ADBE
$150B
| $183K | 0.05% |
373
+145
| +64% | +$71.1K |
|
246
iShares MSCI EAFE ETF
EFA
$66.6B
| $179K | 0.04% |
2,812
-670
| -19% | -$42.6K |
|
247
SPDR S&P Biotech ETF
XBI
$5.48B
| $179K | 0.04% |
1,610
+1,063
| +194% | +$118K |
|
248
Pacer Industrial Real Estate ETF
INDS
$124M
| $178K | 0.04% |
5,291
+1,817
| +52% | +$61.1K |
|
249
Federal Realty Investment Trust
FRT
$8.66B
| $177K | 0.04% |
2,412
+86
| +4% | +$6.31K |
|
250
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $177K | 0.04% |
2,851
+2,740
| +2,468% | +$170K |
|