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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Growth ETF
IWF
$119B
| $236K | 0.03% |
965
+170
| +21% | +$41.5K |
|
302
Gorman-Rupp
GRC
$1.11B
| $235K | 0.03% |
+9,396
| New | +$235K |
|
303
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $235K | 0.03% |
+8,163
| New | +$235K |
|
304
Realty Income
O
$54.4B
| $235K | 0.03% |
3,708
-788
| -18% | -$49.9K |
|
305
Cummins
CMI
$54.4B
| $235K | 0.03% |
982
+114
| +13% | +$27.2K |
|
306
AGNC Investment
AGNC
$10.8B
| $234K | 0.03% |
23,225
+22,500
| +3,103% | +$227K |
|
307
Vanguard Large-Cap ETF
VV
$44.8B
| $234K | 0.03% |
1,253
-94
| -7% | -$17.6K |
|
308
First Solar
FSLR
$21.8B
| $233K | 0.03% |
1,070
-50
| -4% | -$10.9K |
|
309
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $231K | 0.03% |
1,186
-564
| -32% | -$110K |
|
310
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $230K | 0.03% |
3,729
-2,425
| -39% | -$150K |
|
311
IBM
IBM
$241B
| $228K | 0.03% |
1,742
+86
| +5% | +$11.3K |
|
312
Sun Life Financial
SLF
$32.9B
| $226K | 0.03% |
+4,850
| New | +$226K |
|
313
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $226K | 0.03% |
4,075
-39
| -0.9% | -$2.16K |
|
314
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $225K | 0.03% |
6,920
+1,200
| +21% | +$39K |
|
315
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $222K | 0.03% |
4,541
-360
| -7% | -$17.6K |
|
316
Palo Alto Networks
PANW
$132B
| $222K | 0.03% |
2,218
+100
| +5% | +$9.99K |
|
317
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $221K | 0.03% |
6,790
+1,385
| +26% | +$45.1K |
|
318
Cisco
CSCO
$266B
| $216K | 0.03% |
4,140
+596
| +17% | +$31.2K |
|
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $216K | 0.03% |
2,456
+9
| +0.4% | +$790 |
|
320
Starbucks
SBUX
$95.3B
| $215K | 0.03% |
2,069
+121
| +6% | +$12.6K |
|
321
Qualcomm
QCOM
$171B
| $211K | 0.03% |
1,652
+6
| +0.4% | +$766 |
|
322
ConocoPhillips
COP
$115B
| $207K | 0.03% |
2,081
-54
| -3% | -$5.36K |
|
323
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $206K | 0.03% |
6,680
| – | – |
|
324
iShares Russell 1000 ETF
IWB
$44.1B
| $204K | 0.03% |
906
+19
| +2% | +$4.28K |
|
325
Oneok
OKE
$45.2B
| $203K | 0.03% |
3,200
+176
| +6% | +$11.2K |
|