CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
-$6.36M
(-0.96%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
463
Reduced
270
Closed
83
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.75M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.29M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Industrials | 2.99% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $202K | 0.03% |
875
-19
| -2% | -$4.39K |
|
302
Target
TGT
$42.3B
| $199K | 0.03% |
936
-308
| -25% | -$65.5K |
|
303
Vanguard Large-Cap ETF
VV
$44.6B
| $198K | 0.03% |
950
-132
| -12% | -$27.5K |
|
304
Vanguard Total International Stock ETF
VXUS
$102B
| $198K | 0.03% |
3,316
+2,632
| +385% | +$157K |
|
305
Marathon Petroleum
MPC
$54.8B
| $197K | 0.03% |
2,307
-270
| -10% | -$23.1K |
|
306
Steel Dynamics
STLD
$19.8B
| $197K | 0.03% |
2,365
-89
| -4% | -$7.41K |
|
307
iShares Biotechnology ETF
IBB
$5.8B
| $196K | 0.03% |
1,507
| – | – |
|
308
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $195K | 0.03% |
2,247
+576
| +34% | +$50K |
|
309
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $195K | 0.03% |
5,344
-2,226
| -29% | -$81.2K |
|
310
Lockheed Martin
LMT
$108B
| $194K | 0.03% |
438
+12
| +3% | +$5.32K |
|
311
Leggett & Platt
LEG
$1.35B
| $193K | 0.03% |
5,533
+486
| +10% | +$17K |
|
312
MP Materials
MP
$11.2B
| $193K | 0.03% |
3,374
-266
| -7% | -$15.2K |
|
313
iShares US Healthcare ETF
IYH
$2.77B
| $191K | 0.03% |
3,310
+10
| +0.3% | +$577 |
|
314
Plug Power
PLUG
$1.69B
| $191K | 0.03% |
6,675
-950
| -12% | -$27.2K |
|
|
ZUO
315
DELISTED
Zuora, Inc.
ZUO
| $191K | 0.03% |
12,750
+3,950
| +45% | +$59.2K |
|
316
W.W. Grainger
GWW
$47.5B
| $190K | 0.03% |
369
+53
| +17% | +$27.3K |
|
317
VanEck Semiconductor ETF
SMH
$27.3B
| $190K | 0.03% |
1,406
| – | – |
|
318
Palo Alto Networks
PANW
$130B
| $189K | 0.03% |
1,818
| – | – |
|
319
Applied Materials
AMAT
$130B
| $188K | 0.03% |
1,427
+586
| +70% | +$77.2K |
|
320
PayPal
PYPL
$65.2B
| $187K | 0.03% |
1,617
+1,135
| +235% | +$131K |
|
321
Netflix
NFLX
$529B
| $185K | 0.03% |
495
+166
| +50% | +$62K |
|
322
Texas Instruments
TXN
$171B
| $184K | 0.03% |
1,004
-960
| -49% | -$176K |
|
323
Generac Holdings
GNRC
$10.6B
| $184K | 0.03% |
620
+120
| +24% | +$35.6K |
|
324
Pultegroup
PHM
$27.7B
| $183K | 0.03% |
4,369
+399
| +10% | +$16.7K |
|
325
Truist Financial
TFC
$60B
| $182K | 0.03% |
3,205
| – | – |
|