CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.83%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$764M
AUM Growth
+$86.5M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,454
New
153
Increased
462
Reduced
316
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$22.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.38M |
| 4 |
American Century Focused Dynamic Growth ETF
FDG
|
+$4.05M |
| 5 |
American Century Focused Large Cap Value ETF
FLV
|
+$3.19M |
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$7.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.57M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
H.B. Fuller
FUL
$3.3B
| $421K | 0.06% |
6,156
-21
| -0.3% | -$1.44K |
|
227
Hormel Foods
HRL
$14B
| $421K | 0.06% |
10,558
+1,072
| +11% | +$42.8K |
|
228
SPDR Gold Trust
GLD
$115B
| $418K | 0.05% |
2,281
-138
| -6% | -$25.3K |
|
229
AT&T
T
$210B
| $415K | 0.05% |
21,571
-1,976
| -8% | -$38K |
|
230
DNP Select Income Fund
DNP
$3.71B
| $410K | 0.05% |
37,182
-758
| -2% | -$8.35K |
|
|
HTO
231
H2O America Common Stock
HTO
$1.75B
| $409K | 0.05% |
5,369
-124
| -2% | -$9.44K |
|
232
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $408K | 0.05% |
8,520
| – | – |
|
233
California Water Service
CWT
$2.76B
| $404K | 0.05% |
6,933
+63
| +0.9% | +$3.67K |
|
234
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $403K | 0.05% |
13,150
+1,292
| +11% | +$39.6K |
|
235
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $401K | 0.05% |
9,274
-5,486
| -37% | -$237K |
|
236
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $396K | 0.05% |
16,644
+968
| +6% | +$23K |
|
237
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $394K | 0.05% |
5,633
+12
| +0.2% | +$839 |
|
238
FS KKR Capital
FSK
$5B
| $392K | 0.05% |
21,165
-65,306
| -76% | -$1.21M |
|
239
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $390K | 0.05% |
21,184
+975
| +5% | +$18K |
|
240
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $390K | 0.05% |
18,594
+9,904
| +114% | +$208K |
|
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $382K | 0.05% |
8,510
+3,837
| +82% | +$172K |
|
242
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $380K | 0.05% |
4,878
+460
| +10% | +$35.9K |
|
243
Black Hills Corp
BKH
$4.27B
| $373K | 0.05% |
5,915
+1,521
| +35% | +$96K |
|
244
Goldman Sachs
GS
$231B
| $368K | 0.05% |
1,124
-72
| -6% | -$23.5K |
|
245
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $365K | 0.05% |
9,370
| – | – |
|
246
Walt Disney
DIS
$211B
| $365K | 0.05% |
3,641
+249
| +7% | +$24.9K |
|
247
Advanced Micro Devices
AMD
$253B
| $364K | 0.05% |
3,719
+4
| +0.1% | +$392 |
|
248
United Parcel Service
UPS
$71.5B
| $361K | 0.05% |
1,863
-18
| -1% | -$3.49K |
|
249
National Fuel Gas
NFG
$7.77B
| $353K | 0.05% |
6,114
+246
| +4% | +$14.2K |
|
|
250
iShares Core S&P US Value ETF
IUSV
$22B
| $351K | 0.05% |
4,763
-244,278
| -98% | -$18M |
|