CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+2.33%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$17.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
32.35%
Holding
631
New
47
Increased
200
Reduced
124
Closed
52

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$655K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$703K
2
IFF icon
International Flavors & Fragrances
IFF
+$494K
3
GLD icon
SPDR Gold Trust
GLD
+$336K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$328K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$249K

Sector Composition

1 Financials 3.25%
2 Technology 3.11%
3 Industrials 2.89%
4 Healthcare 2.41%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
251
Kimberly-Clark
KMB
$43.3B
$38K 0.02%
278
-80
-22% -$10.9K
MO icon
252
Altria Group
MO
$110B
$38K 0.02%
783
– –
AGX icon
253
Argan
AGX
$2.89B
$37K 0.02%
903
+81
+10% +$3.32K
KHC icon
254
Kraft Heinz
KHC
$31.7B
$37K 0.02%
1,196
+150
+14% +$4.64K
C icon
255
Citigroup
C
$180B
$35K 0.02%
488
+2
+0.4% +$143
GLD icon
256
SPDR Gold Trust
GLD
$115B
$35K 0.02%
263
-2,523
-91% -$336K
HYZD icon
257
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$35K 0.02%
1,495
+100
+7% +$2.34K
GE icon
258
GE Aerospace
GE
$290B
$34K 0.02%
668
-8
-1% -$407
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$152B
$34K 0.02%
557
-18
-3% -$1.1K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$24.8B
$34K 0.02%
+538
New +$34K
SLV icon
261
iShares Silver Trust
SLV
$20.1B
$34K 0.02%
2,395
+325
+16% +$4.61K
CAKE icon
262
Cheesecake Factory
CAKE
$2.95B
$33K 0.02%
759
-282
-27% -$12.3K
CCJ icon
263
Cameco
CCJ
$33.6B
$33K 0.02%
3,016
-2,774
-48% -$30.4K
CPB icon
264
Campbell Soup
CPB
$10.1B
$33K 0.02%
800
– –
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$22B
$33K 0.02%
+579
New +$33K
VOT icon
266
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$33K 0.02%
220
– –
AXP icon
267
American Express
AXP
$227B
$32K 0.02%
258
– –
HFRO
268
Highland Opportunities and Income Fund
HFRO
$339M
$32K 0.02%
+2,363
New +$32K
AEP icon
269
American Electric Power
AEP
$57.8B
$31K 0.02%
350
– –
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$257M
$31K 0.02%
2,459
– –
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
$31K 0.02%
2,960
+8
+0.3% +$84
SOHO
272
Sotherly Hotels
SOHO
$16.6M
$31K 0.02%
4,342
+2,963
+215% +$21.2K
VTI icon
273
Vanguard Total Stock Market ETF
VTI
$529B
$31K 0.02%
201
-2,128
-91% -$328K
VER
274
DELISTED
VEREIT, Inc.
VER
$31K 0.02%
674
+491
+268% +$22.6K
CELG
275
DELISTED
Celgene Corp
CELG
$31K 0.02%
331
– –
9 10
11
12 13