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 | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.9B
| $350K | 0.05% |
6,008
-966
| -14% | -$56.3K |
|
252
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $345K | 0.05% |
11,962
-2,500
| -17% | -$72.1K |
|
253
Health Care Select Sector SPDR Fund
XLV
$34B
| $342K | 0.04% |
2,640
+615
| +30% | +$79.6K |
|
254
PPG Industries
PPG
$25.2B
| $341K | 0.04% |
2,554
+328
| +15% | +$43.8K |
|
255
Coca-Cola
KO
$290B
| $341K | 0.04% |
5,500
-1,976
| -26% | -$123K |
|
256
Ford
F
$46.5B
| $340K | 0.04% |
26,999
-5,318
| -16% | -$67K |
|
257
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $340K | 0.04% |
13,455
-10,958
| -45% | -$277K |
|
258
Leggett & Platt
LEG
$1.38B
| $337K | 0.04% |
10,575
+1,400
| +15% | +$44.6K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $337K | 0.04% |
3,391
+2,616
| +338% | +$260K |
|
260
Global X Internet of Things ETF
SNSR
$228M
| $331K | 0.04% |
9,946
+626
| +7% | +$20.8K |
|
261
Johnson & Johnson
JNJ
$429B
| $329K | 0.04% |
2,125
-1,401
| -40% | -$217K |
|
262
Broadcom
AVGO
$1.63T
| $327K | 0.04% |
5,100
+430
| +9% | +$27.6K |
|
263
Schwab US Large- Cap ETF
SCHX
$59.3B
| $324K | 0.04% |
20,115
+4,983
| +33% | +$80.3K |
|
264
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $321K | 0.04% |
9,982
-24,259
| -71% | -$779K |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $319K | 0.04% |
4,222
+31
| +0.7% | +$2.34K |
|
266
Philip Morris
PM
$253B
| $318K | 0.04% |
3,269
-1,952
| -37% | -$190K |
|
267
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $318K | 0.04% |
10,100
+1,600
| +19% | +$50.3K |
|
268
Pfizer
PFE
$140B
| $317K | 0.04% |
7,782
-30
| -0.4% | -$1.22K |
|
269
iShares Core Conservative Allocation ETF
AOK
$636M
| $316K | 0.04% |
9,040
+149
| +2% | +$5.21K |
|
270
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $316K | 0.04% |
13,244
+1,570
| +13% | +$37.4K |
|
271
Global X FinTech ETF
FINX
$300M
| $312K | 0.04% |
14,998
+2,947
| +24% | +$61.4K |
|
272
Prospect Capital
PSEC
$1.33B
| $311K | 0.04% |
44,678
+2,770
| +7% | +$19.3K |
|
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $306K | 0.04% |
3,720
+2,217
| +148% | +$182K |
|
274
Altria Group
MO
$110B
| $300K | 0.04% |
6,712
-2,737
| -29% | -$122K |
|
275
Walmart
WMT
$815B
| $296K | 0.04% |
6,018
-2,784
| -32% | -$137K |
|