CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,763
New
151
Increased
563
Reduced
380
Closed
88
Top Buys
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$23.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.5M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$12.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.7M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 2.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$208B
| $648K | 0.06% |
36,809
+4,031
| +12% | +$70.9K |
|
227
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $647K | 0.06% |
23,162
+2,136
| +10% | +$59.7K |
|
228
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $647K | 0.06% |
5,875
+1,439
| +32% | +$158K |
|
229
Consolidated Edison
ED
$35.1B
| $645K | 0.06% |
7,103
+648
| +10% | +$58.8K |
|
230
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $639K | 0.06% |
4,328
+1,423
| +49% | +$210K |
|
231
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $637K | 0.06% |
5,130
+2,946
| +135% | +$366K |
|
232
Merck
MRK
$214B
| $635K | 0.06% |
4,810
-1
| -0% | -$132 |
|
233
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $631K | 0.06% |
5,926
-58
| -1% | -$6.18K |
|
234
Norfolk Southern
NSC
$62.4B
| $629K | 0.06% |
2,468
+2,322
| +1,590% | +$592K |
|
235
First Trust Indxx NextG ETF
NXTG
$389M
| $619K | 0.06% |
7,814
-135
| -2% | -$10.7K |
|
|
CRF
236
Cornerstone Total Return Fund
CRF
$1.2B
| $610K | 0.06% |
81,265
+2,979
| +4% | +$22.4K |
|
237
Visa
V
$679B
| $606K | 0.06% |
2,172
-90
| -4% | -$25.1K |
|
238
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $606K | 0.06% |
12,306
+164
| +1% | +$8.08K |
|
|
FSCO
239
FS Credit Opportunities Corp
FSCO
$1.48B
| $606K | 0.06% |
102,150
+3,422
| +3% | +$20.3K |
|
240
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| $599K | 0.06% |
10,517
+6,672
| +174% | +$380K |
|
241
SPDR Gold Trust
GLD
$110B
| $597K | 0.06% |
2,902
+222
| +8% | +$45.7K |
|
242
PPG Industries
PPG
$24.7B
| $593K | 0.06% |
4,096
+516
| +14% | +$74.8K |
|
243
American States Water
AWR
$2.83B
| $586K | 0.06% |
8,106
+1,080
| +15% | +$78K |
|
244
Black Hills Corp
BKH
$4.35B
| $583K | 0.06% |
10,684
+1,901
| +22% | +$104K |
|
245
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $583K | 0.06% |
5,185
+1,209
| +30% | +$136K |
|
246
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $575K | 0.05% |
3,692
-138
| -4% | -$21.5K |
|
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $572K | 0.05% |
5,249
+2,195
| +72% | +$239K |
|
248
MGE Energy Inc
MGEE
$3.1B
| $569K | 0.05% |
7,229
+385
| +6% | +$30.3K |
|
249
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $557K | 0.05% |
11,335
+418
| +4% | +$20.5K |
|
250
H.B. Fuller
FUL
$3.24B
| $556K | 0.05% |
6,971
+43
| +0.6% | +$3.43K |
|