CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-4.86%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$3.18M
(+0.52%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,383
New
89
Increased
481
Reduced
222
Closed
37
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.9M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.86M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.41M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Home Depot
HD
$417B
| $347K | 0.06% |
1,257
-23
| -2% | -$6.35K |
|
227
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $345K | 0.06% |
9,648
-5,128
| -35% | -$183K |
|
228
Walt Disney
DIS
$212B
| $342K | 0.06% |
3,623
+101
| +3% | +$9.53K |
|
229
AT&T
T
$212B
| $340K | 0.06% |
22,153
-14,541
| -40% | -$223K |
|
230
California Water Service
CWT
$2.81B
| $339K | 0.06% |
6,436
+372
| +6% | +$19.6K |
|
231
FedEx
FDX
$53.7B
| $337K | 0.06% |
2,269
+749
| +49% | +$111K |
|
232
National Fuel Gas
NFG
$7.82B
| $330K | 0.05% |
5,358
+311
| +6% | +$19.2K |
|
233
iShares Core Conservative Allocation ETF
AOK
$634M
| $318K | 0.05% |
9,749
-2,751
| -22% | -$89.7K |
|
234
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $316K | 0.05% |
+7,520
| New | +$316K |
|
235
Visa
V
$666B
| $316K | 0.05% |
1,778
+106
| +6% | +$18.8K |
|
236
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $314K | 0.05% |
9,370
| – | – |
|
237
Pfizer
PFE
$141B
| $312K | 0.05% |
7,133
+1,268
| +22% | +$55.5K |
|
238
United Parcel Service
UPS
$72.1B
| $304K | 0.05% |
1,880
+100
| +6% | +$16.2K |
|
239
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $303K | 0.05% |
14,406
+9,558
| +197% | +$201K |
|
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $302K | 0.05% |
4,112
| – | – |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $302K | 0.05% |
15,883
-1,762
| -10% | -$33.5K |
|
242
Albemarle
ALB
$9.6B
| $301K | 0.05% |
1,139
+1
| +0.1% | +$264 |
|
243
Delta Air Lines
DAL
$39.9B
| $301K | 0.05% |
10,724
-28
| -0.3% | -$786 |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $300K | 0.05% |
2,478
+493
| +25% | +$59.7K |
|
245
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $296K | 0.05% |
4,414
+2,110
| +92% | +$141K |
|
|
HTO
246
H2O America Common Stock
HTO
$1.78B
| $295K | 0.05% |
5,122
+251
| +5% | +$14.5K |
|
247
DNP Select Income Fund
DNP
$3.67B
| $294K | 0.05% |
28,418
+264
| +0.9% | +$2.73K |
|
248
Independence Realty Trust
IRT
$4.22B
| $293K | 0.05% |
17,530
+10,903
| +165% | +$182K |
|
249
Oracle
ORCL
$654B
| $291K | 0.05% |
4,766
-339
| -7% | -$20.7K |
|
250
First Mid Bancshares
FMBH
$963M
| $290K | 0.05% |
9,057
+4,730
| +109% | +$151K |
|