CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
394
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.03M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $298K | 0.06% |
1,494
-48
| -3% | -$9.57K |
|
227
Exxon Mobil
XOM
$472B
| $294K | 0.06% |
5,266
+257
| +5% | +$14.3K |
|
228
Schwab US TIPS ETF
SCHP
$14.1B
| $291K | 0.06% |
9,510
+3,814
| +67% | +$117K |
|
229
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $289K | 0.06% |
7,538
+2,736
| +57% | +$105K |
|
230
Costco
COST
$431B
| $287K | 0.06% |
814
+19
| +2% | +$6.7K |
|
231
iShares US Real Estate ETF
IYR
$3.61B
| $287K | 0.06% |
3,123
+1,102
| +55% | +$101K |
|
232
3M
MMM
$82B
| $287K | 0.06% |
1,784
-935
| -34% | -$150K |
|
233
Ford
F
$45.7B
| $279K | 0.05% |
22,810
+7,370
| +48% | +$90.1K |
|
234
California Water Service
CWT
$2.76B
| $276K | 0.05% |
4,904
+130
| +3% | +$7.32K |
|
235
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $272K | 0.05% |
6,615
+555
| +9% | +$22.8K |
|
236
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $271K | 0.05% |
3,305
| – | – |
|
237
Twilio
TWLO
$16.7B
| $265K | 0.05% |
777
-164
| -17% | -$55.9K |
|
|
XYZ
238
Block, Inc.
XYZ
$46B
| $264K | 0.05% |
1,163
-112
| -9% | -$25.4K |
|
239
Prospect Capital
PSEC
$1.33B
| $262K | 0.05% |
34,154
+677
| +2% | +$5.19K |
|
240
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $262K | 0.05% |
2,148
+396
| +23% | +$48.3K |
|
241
H.B. Fuller
FUL
$3.39B
| $260K | 0.05% |
4,129
+439
| +12% | +$27.6K |
|
242
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $254K | 0.05% |
8,100
+1,371
| +20% | +$43K |
|
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $254K | 0.05% |
2,581
+328
| +15% | +$32.3K |
|
|
DWPP
244
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $254K | 0.05% |
8,514
-2,960
| -26% | -$88.3K |
|
245
Fidelity High Yield Factor ETF
FDHY
$419M
| $251K | 0.05% |
4,551
+153
| +3% | +$8.44K |
|
246
W.P. Carey
WPC
$14.7B
| $250K | 0.05% |
3,611
+206
| +6% | +$14.3K |
|
247
Marathon Petroleum
MPC
$55.1B
| $245K | 0.05% |
4,589
+4,036
| +730% | +$215K |
|
248
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $245K | 0.05% |
9,078
+2,339
| +35% | +$63.1K |
|
249
Global X FinTech ETF
FINX
$303M
| $244K | 0.05% |
5,533
+3,792
| +218% | +$167K |
|
250
Vanguard Industrials ETF
VIS
$6.07B
| $234K | 0.05% |
1,237
| – | – |
|