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 | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$413B
| $295K | 0.04% |
998
-260
| -21% | -$76.7K |
|
277
Diageo
DEO
$58.9B
| $292K | 0.04% |
1,613
+49
| +3% | +$8.88K |
|
278
Global X Cybersecurity ETF
BUG
$1.14B
| $292K | 0.04% |
12,450
+4,329
| +53% | +$102K |
|
279
Hershey
HSY
$38.1B
| $292K | 0.04% |
1,146
+153
| +15% | +$38.9K |
|
280
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $291K | 0.04% |
2,015
+403
| +25% | +$58.3K |
|
|
FSCO
281
FS Credit Opportunities Corp
FSCO
$1.47B
| $291K | 0.04% |
+65,566
| New | +$291K |
|
282
Global X Cloud Computing ETF
CLOU
$315M
| $286K | 0.04% |
15,585
+1,226
| +9% | +$22.5K |
|
283
BHP
BHP
$136B
| $275K | 0.04% |
4,344
+2,980
| +218% | +$189K |
|
284
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $272K | 0.04% |
8,234
-1,253
| -13% | -$41.4K |
|
285
Elevance Health
ELV
$70.6B
| $272K | 0.04% |
590
| – | – |
|
286
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
| $264K | 0.03% |
3,042
+1,189
| +64% | +$103K |
|
287
Salesforce
CRM
$241B
| $262K | 0.03% |
1,313
+26
| +2% | +$5.19K |
|
288
Atkore
ATKR
$1.94B
| $256K | 0.03% |
1,825
+225
| +14% | +$31.6K |
|
289
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $254K | 0.03% |
1,729
+67
| +4% | +$9.83K |
|
290
Stepan Co
SCL
$1.1B
| $253K | 0.03% |
2,460
+184
| +8% | +$19K |
|
291
Materials Select Sector SPDR Fund
XLB
$5.42B
| $253K | 0.03% |
3,132
+1,667
| +114% | +$134K |
|
292
Vanguard Industrials ETF
VIS
$6.04B
| $248K | 0.03% |
1,304
+1
| +0.1% | +$190 |
|
293
First Mid Bancshares
FMBH
$964M
| $248K | 0.03% |
9,116
-355
| -4% | -$9.66K |
|
294
Vanguard Total Stock Market ETF
VTI
$529B
| $246K | 0.03% |
1,205
+268
| +29% | +$54.7K |
|
295
Marathon Petroleum
MPC
$55.6B
| $246K | 0.03% |
1,822
-49
| -3% | -$6.61K |
|
296
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $244K | 0.03% |
7,700
| – | – |
|
297
Albemarle
ALB
$8.52B
| $241K | 0.03% |
1,090
-49
| -4% | -$10.8K |
|
298
Steel Dynamics
STLD
$19.1B
| $238K | 0.03% |
2,107
-253
| -11% | -$28.6K |
|
299
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.1B
| $238K | 0.03% |
10,654
-2,914
| -21% | -$65K |
|
300
Waste Management
WM
$87.9B
| $236K | 0.03% |
1,448
-165
| -10% | -$26.9K |
|