CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$65M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
425
Reduced
196
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.44M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.47M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.95M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.04M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.09M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $193K | 0.03% |
3,195
-1,394
| -30% | -$84.2K |
|
302
Synopsys
SNPS
$111B
| $193K | 0.03% |
699
| – | – |
|
303
Fortinet
FTNT
$60.4B
| $192K | 0.03% |
4,020
| – | – |
|
304
Elevance Health
ELV
$70.6B
| $191K | 0.03% |
501
| – | – |
|
305
Applied Materials
AMAT
$130B
| $190K | 0.03% |
1,337
+259
| +24% | +$36.8K |
|
306
National Fuel Gas
NFG
$7.82B
| $190K | 0.03% |
3,642
+195
| +6% | +$10.2K |
|
307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $190K | 0.03% |
7,228
-29,736
| -80% | -$782K |
|
308
CSX Corp
CSX
$60.6B
| $189K | 0.03% |
5,895
+12
| +0.2% | +$385 |
|
309
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $189K | 0.03% |
4,177
+748
| +22% | +$33.8K |
|
310
CrowdStrike
CRWD
$105B
| $188K | 0.03% |
749
-3
| -0.4% | -$753 |
|
311
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $186K | 0.03% |
4,237
-381
| -8% | -$16.7K |
|
312
Crown Castle
CCI
$41.9B
| $185K | 0.03% |
950
-214
| -18% | -$41.7K |
|
313
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $185K | 0.03% |
2,727
+420
| +18% | +$28.5K |
|
314
Apyx Medical
APYX
$74.1M
| $180K | 0.03% |
17,439
-1,400
| -7% | -$14.5K |
|
315
ASML
ASML
$307B
| $180K | 0.03% |
261
| – | – |
|
316
Qualcomm
QCOM
$172B
| $179K | 0.03% |
1,252
+170
| +16% | +$24.3K |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $179K | 0.03% |
5,449
+601
| +12% | +$19.7K |
|
318
Wells Fargo
WFC
$253B
| $179K | 0.03% |
3,953
-82
| -2% | -$3.71K |
|
|
B
319
Barrick Mining Corporation
B
$48.5B
| $176K | 0.03% |
8,500
| – | – |
|
320
Cognizant
CTSH
$35.1B
| $172K | 0.03% |
2,486
+192
| +8% | +$13.3K |
|
321
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $172K | 0.03% |
9,505
+5,625
| +145% | +$102K |
|
322
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $171K | 0.03% |
2,559
+5
| +0.2% | +$334 |
|
323
Global X Internet of Things ETF
SNSR
$228M
| $170K | 0.03% |
4,758
+1,447
| +44% | +$51.7K |
|
324
Gilead Sciences
GILD
$143B
| $169K | 0.03% |
2,450
+128
| +6% | +$8.83K |
|
325
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $168K | 0.03% |
3,935
| – | – |
|