CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$22M
(+1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
717
Reduced
517
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.68M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.77M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
Top Sells
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 4 |
NRG Energy
NRG
|
+$1.49M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$1.33M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortis
FTS
$24.6B
| $776K | 0.06% |
17,032
+3,647
| +27% | +$166K |
|
227
Vanguard Industrials ETF
VIS
$6.1B
| $771K | 0.06% |
3,115
-822
| -21% | -$203K |
|
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $771K | 0.06% |
13,991
-990
| -7% | -$54.5K |
|
|
FSCO
229
FS Credit Opportunities Corp
FSCO
$1.48B
| $763K | 0.06% |
108,217
+1,054
| +1% | +$7.43K |
|
|
MZTI
230
The Marzetti Company Common Stock
MZTI
$4.95B
| $760K | 0.06% |
4,346
+325
| +8% | +$56.9K |
|
231
Illinois Tool Works
ITW
$76.6B
| $751K | 0.06% |
3,030
+71
| +2% | +$17.6K |
|
232
Aflac
AFL
$57.2B
| $751K | 0.06% |
6,754
+13
| +0.2% | +$1.45K |
|
233
Gorman-Rupp
GRC
$1.12B
| $738K | 0.06% |
21,035
+1,240
| +6% | +$43.5K |
|
234
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $730K | 0.06% |
14,549
+860
| +6% | +$43.2K |
|
235
Vanguard Consumer Staples ETF
VDC
$7.56B
| $712K | 0.06% |
3,254
-305
| -9% | -$66.7K |
|
236
Nucor
NUE
$32.6B
| $701K | 0.06% |
5,828
+217
| +4% | +$26.1K |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $701K | 0.06% |
39,849
+23,573
| +145% | +$415K |
|
238
American States Water
AWR
$2.81B
| $696K | 0.06% |
8,849
+186
| +2% | +$14.6K |
|
239
PPG Industries
PPG
$24.5B
| $694K | 0.06% |
6,349
+718
| +13% | +$78.5K |
|
240
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $684K | 0.05% |
13,389
+5,444
| +69% | +$278K |
|
241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $676K | 0.05% |
18,037
+5,738
| +47% | +$215K |
|
|
242
First Trust Growth Strength ETF
FTGS
$1.25B
| $673K | 0.05% |
22,609
-44,735
| -66% | -$1.33M |
|
243
MGE Energy Inc
MGEE
$3.05B
| $671K | 0.05% |
7,215
+126
| +2% | +$11.7K |
|
244
Nordson
NDSN
$12.5B
| $670K | 0.05% |
3,320
+185
| +6% | +$37.3K |
|
245
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $667K | 0.05% |
14,385
+210
| +1% | +$9.74K |
|
246
Walmart
WMT
$809B
| $666K | 0.05% |
7,582
+725
| +11% | +$63.6K |
|
247
iShares Russell 1000 Growth ETF
IWF
$119B
| $661K | 0.05% |
1,831
+29
| +2% | +$10.5K |
|
248
CrowdStrike
CRWD
$107B
| $660K | 0.05% |
1,871
-92
| -5% | -$32.4K |
|
249
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $655K | 0.05% |
10,582
+2,094
| +25% | +$130K |
|
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $654K | 0.05% |
7,077
-251
| -3% | -$23.2K |
|