CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
542
Reduced
325
Closed
55
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.49M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$8.95M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.58M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.28M |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$7.69M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.84M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Industrials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American States Water
AWR
$2.83B
| $565K | 0.06% |
7,026
+776
| +12% | +$62.4K |
|
227
H.B. Fuller
FUL
$3.39B
| $564K | 0.06% |
6,928
+992
| +17% | +$80.8K |
|
228
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $562K | 0.06% |
3,585
-1,307
| -27% | -$205K |
|
229
FedEx
FDX
$53.1B
| $561K | 0.06% |
2,217
-39
| -2% | -$9.87K |
|
|
FSCO
230
FS Credit Opportunities Corp
FSCO
$1.47B
| $560K | 0.06% |
98,728
+10,486
| +12% | +$59.5K |
|
231
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $555K | 0.06% |
3,830
-71
| -2% | -$10.3K |
|
232
Chevron
CVX
$310B
| $554K | 0.06% |
3,712
+588
| +19% | +$87.7K |
|
|
CRF
233
Cornerstone Total Return Fund
CRF
$1.22B
| $553K | 0.06% |
79,852
+182
| +0.2% | +$1.26K |
|
234
AT&T
T
$207B
| $550K | 0.06% |
32,778
+2,972
| +10% | +$49.9K |
|
235
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $550K | 0.06% |
5,309
-1,365
| -20% | -$141K |
|
236
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $549K | 0.06% |
3,475
-1,665
| -32% | -$263K |
|
|
MZTI
237
The Marzetti Company Common Stock
MZTI
$5.07B
| $545K | 0.06% |
3,273
+387
| +13% | +$64.4K |
|
238
Advanced Micro Devices
AMD
$246B
| $541K | 0.06% |
3,671
+107
| +3% | +$15.8K |
|
239
Broadcom
AVGO
$1.63T
| $539K | 0.05% |
4,830
-6,020
| -55% | -$671K |
|
240
PPG Industries
PPG
$25.2B
| $535K | 0.05% |
3,580
+743
| +26% | +$111K |
|
241
iShares S&P 100 ETF
OEF
$22.2B
| $525K | 0.05% |
2,350
+2,117
| +909% | +$473K |
|
242
Merck
MRK
$210B
| $524K | 0.05% |
4,811
+92
| +2% | +$10K |
|
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $524K | 0.05% |
10,917
+5,299
| +94% | +$255K |
|
244
IBM
IBM
$239B
| $514K | 0.05% |
3,142
+614
| +24% | +$100K |
|
245
SPDR Gold Trust
GLD
$113B
| $512K | 0.05% |
2,680
+572
| +27% | +$109K |
|
246
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $509K | 0.05% |
16,221
-300
| -2% | -$9.42K |
|
247
MGE Energy Inc
MGEE
$3.04B
| $495K | 0.05% |
6,844
+489
| +8% | +$35.4K |
|
248
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
| $494K | 0.05% |
11,178
+6,483
| +138% | +$287K |
|
249
First Trust Nasdaq Bank ETF
FTXO
$242M
| $494K | 0.05% |
19,545
-877
| -4% | -$22.2K |
|
|
ABFL
250
Abacus FCF Leaders ETF
ABFL
$744M
| $481K | 0.05% |
8,497
-470
| -5% | -$26.6K |
|