CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
394
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.03M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
301
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $172K | 0.03% |
7,383
-61
| -0.8% | -$1.42K |
|
302
IBM
IBM
$238B
| $171K | 0.03% |
1,340
-10
| -0.7% | -$1.28K |
|
|
EGIO
303
DELISTED
Edgio, Inc. Common Stock
EGIO
| $170K | 0.03% |
1,191
+536
| +82% | +$76.5K |
|
304
Abbott
ABT
$224B
| $169K | 0.03% |
1,411
+81
| +6% | +$9.7K |
|
305
Diageo
DEO
$58B
| $169K | 0.03% |
1,029
| – | – |
|
|
B
306
Barrick Mining Corporation
B
$50.4B
| $168K | 0.03% |
8,500
| – | – |
|
307
PPG Industries
PPG
$24.5B
| $168K | 0.03% |
1,117
+535
| +92% | +$80.5K |
|
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $167K | 0.03% |
4,329
+3,335
| +336% | +$129K |
|
309
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $165K | 0.03% |
6,489
| – | – |
|
310
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $164K | 0.03% |
3,935
-5,138
| -57% | -$214K |
|
311
Generac Holdings
GNRC
$10.9B
| $164K | 0.03% |
500
| – | – |
|
312
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $164K | 0.03% |
2,554
+545
| +27% | +$35K |
|
313
Adobe
ADBE
$148B
| $163K | 0.03% |
343
| – | – |
|
314
FedEx
FDX
$53.3B
| $163K | 0.03% |
574
-55
| -9% | -$15.6K |
|
315
ASML
ASML
$311B
| $161K | 0.03% |
261
| – | – |
|
316
GE Aerospace
GE
$297B
| $161K | 0.03% |
2,459
+239
| +11% | +$15.6K |
|
317
Starbucks
SBUX
$94.6B
| $161K | 0.03% |
1,471
-179
| -11% | -$19.6K |
|
318
Wells Fargo
WFC
$257B
| $158K | 0.03% |
4,035
-784
| -16% | -$30.7K |
|
319
Global Payments
GPN
$20.7B
| $157K | 0.03% |
777
-159
| -17% | -$32.1K |
|
320
Churchill Downs
CHDN
$6.77B
| $156K | 0.03% |
1,376
| – | – |
|
321
NIO
NIO
$12.7B
| $156K | 0.03% |
3,990
| – | – |
|
322
Cornerstone Strategic Value Fund
CLM
$2.33B
| $154K | 0.03% |
11,605
+1,292
| +13% | +$17.1K |
|
323
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $154K | 0.03% |
4,848
+48
| +1% | +$1.53K |
|
324
Sonos
SONO
$1.8B
| $153K | 0.03% |
4,070
+970
| +31% | +$36.5K |
|
325
Cisco
CSCO
$268B
| $152K | 0.03% |
2,940
+1,272
| +76% | +$65.8K |
|