CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$9.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.4M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.5M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$8.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.02M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$20.6B
| $152K | 0.04% |
476
| – | – |
|
277
Abbott
ABT
$228B
| $151K | 0.04% |
1,392
+509
| +58% | +$55.2K |
|
278
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $151K | 0.04% |
+1,641
| New | +$151K |
|
279
Synopsys
SNPS
$78.2B
| $150K | 0.04% |
699
-22
| -3% | -$4.72K |
|
280
Diageo
DEO
$58B
| $147K | 0.04% |
1,069
| – | – |
|
281
Lockheed Martin
LMT
$106B
| $147K | 0.04% |
383
+114
| +42% | +$43.8K |
|
282
ProShares Ultra Real Estate
URE
$59.5M
| $145K | 0.04% |
2,652
-570
| -18% | -$31.2K |
|
283
iQIYI
IQ
$2.72B
| $143K | 0.04% |
6,313
+1,835
| +41% | +$41.6K |
|
284
IBM
IBM
$240B
| $142K | 0.04% |
1,218
-4,465
| -79% | -$521K |
|
285
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $140K | 0.03% |
+2,201
| New | +$140K |
|
286
iShares US Real Estate ETF
IYR
$3.62B
| $140K | 0.03% |
1,754
+1,590
| +970% | +$127K |
|
287
Invesco S&P Global Water Index ETF
CGW
$998M
| $139K | 0.03% |
3,353
+1,156
| +53% | +$47.9K |
|
288
Elevance Health
ELV
$70B
| $135K | 0.03% |
501
+14
| +3% | +$3.77K |
|
289
Starbucks
SBUX
$95.3B
| $135K | 0.03% |
1,566
-37
| -2% | -$3.19K |
|
290
iShares S&P 500 Value ETF
IVE
$40.9B
| $134K | 0.03% |
1,191
+202
| +20% | +$22.7K |
|
291
iShares US Healthcare ETF
IYH
$2.75B
| $134K | 0.03% |
2,950
+15
| +0.5% | +$681 |
|
292
D.R. Horton
DHI
$53B
| $131K | 0.03% |
1,730
| – | – |
|
|
EGIO
293
DELISTED
Edgio, Inc. Common Stock
EGIO
| $131K | 0.03% |
567
+186
| +49% | +$43K |
|
294
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $130K | 0.03% |
2,911
-175
| -6% | -$7.82K |
|
295
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $128K | 0.03% |
4,800
| – | – |
|
296
Blackstone
BX
$137B
| $126K | 0.03% |
2,413
-2,723
| -53% | -$142K |
|
297
iShares US Technology ETF
IYW
$23.8B
| $126K | 0.03% |
1,680
| – | – |
|
298
Nutanix
NTNX
$20.5B
| $126K | 0.03% |
5,686
-1,477
| -21% | -$32.7K |
|
299
Kimberly-Clark
KMB
$43.1B
| $125K | 0.03% |
844
+38
| +5% | +$5.63K |
|
300
Apyx Medical
APYX
$77.9M
| $124K | 0.03% |
26,266
-2,510
| -9% | -$11.9K |
|