CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.37%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$850M
AUM Growth
+$86M
(+11%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,537
New
131
Increased
548
Reduced
330
Closed
56
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$15.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.79M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.69M |
| 4 |
Inspire Momentum ETF
GLRY
|
$8.97M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.82M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.23M |
| 4 |
Inspire 100 ETF
BIBL
|
$4.59M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.25M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.29% |
| 4 | Financials | 2.03% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core Conservative Allocation ETF
AOK
$634M
| $306K | 0.04% |
8,680
-360
| -4% | -$12.7K |
|
277
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $303K | 0.04% |
7,118
-2,156
| -23% | -$91.8K |
|
278
Altria Group
MO
$112B
| $302K | 0.04% |
6,660
-52
| -0.8% | -$2.36K |
|
279
Cummins
CMI
$55.1B
| $298K | 0.04% |
1,214
+232
| +24% | +$56.9K |
|
280
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $298K | 0.04% |
12,386
+6,386
| +106% | +$153K |
|
281
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $293K | 0.03% |
9,971
-3,179
| -24% | -$93.6K |
|
282
Atkore
ATKR
$1.99B
| $292K | 0.03% |
1,875
+50
| +3% | +$7.8K |
|
283
Salesforce
CRM
$239B
| $290K | 0.03% |
1,374
+61
| +5% | +$12.9K |
|
284
Global X Cloud Computing ETF
CLOU
$313M
| $287K | 0.03% |
14,462
-1,123
| -7% | -$22.3K |
|
285
ConocoPhillips
COP
$116B
| $285K | 0.03% |
2,754
+673
| +32% | +$69.7K |
|
286
Prospect Capital
PSEC
$1.34B
| $282K | 0.03% |
45,526
+848
| +2% | +$5.26K |
|
287
Walt Disney
DIS
$212B
| $279K | 0.03% |
3,124
-517
| -14% | -$46.2K |
|
288
Vanguard Total Stock Market ETF
VTI
$528B
| $279K | 0.03% |
1,265
+60
| +5% | +$13.2K |
|
289
Albemarle
ALB
$9.6B
| $277K | 0.03% |
1,241
+151
| +14% | +$33.7K |
|
290
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $276K | 0.03% |
4,438
+2,177
| +96% | +$135K |
|
291
Vanguard Industrials ETF
VIS
$6.11B
| $275K | 0.03% |
1,340
+36
| +3% | +$7.4K |
|
292
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $275K | 0.03% |
12,498
+1,844
| +17% | +$40.6K |
|
|
WIA
293
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $275K | 0.03% |
33,290
+13,682
| +70% | +$113K |
|
294
United Parcel Service
UPS
$72.1B
| $274K | 0.03% |
1,531
-332
| -18% | -$59.5K |
|
295
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $270K | 0.03% |
1,736
+7
| +0.4% | +$1.09K |
|
296
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $268K | 0.03% |
3,173
+131
| +4% | +$11.1K |
|
297
BHP
BHP
$138B
| $268K | 0.03% |
4,486
+142
| +3% | +$8.47K |
|
298
Hershey
HSY
$37.6B
| $267K | 0.03% |
1,069
-77
| -7% | -$19.2K |
|
299
Diageo
DEO
$61.3B
| $266K | 0.03% |
1,535
-78
| -5% | -$13.5K |
|
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $263K | 0.03% |
7,700
| – | – |
|