CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$9.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$6.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.4M |
Top Sells
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$26M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$14.5M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$8.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.12M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.02M |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $108K | 0.03% |
1,808
-100
| -5% | -$5.97K |
|
327
Wells Fargo
WFC
$258B
| $107K | 0.03% |
4,543
+1,488
| +49% | +$35K |
|
328
Darling Ingredients
DAR
$4.94B
| $106K | 0.03% |
2,944
| – | – |
|
329
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $106K | 0.03% |
3,245
+3,094
| +2,049% | +$101K |
|
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $105K | 0.03% |
2,115
+207
| +11% | +$10.3K |
|
331
Ford
F
$45.3B
| $105K | 0.03% |
15,784
+3,023
| +24% | +$20.1K |
|
332
McDonald's
MCD
$218B
| $105K | 0.03% |
480
+93
| +24% | +$20.3K |
|
333
Republic Services
RSG
$71B
| $104K | 0.03% |
1,111
| – | – |
|
334
NextEra Energy, Inc.
NEE
$146B
| $103K | 0.03% |
1,480
-160
| -10% | -$11.1K |
|
335
Stepan Co
SCL
$1.08B
| $103K | 0.03% |
942
| – | – |
|
336
SPDR S&P Dividend ETF
SDY
$20.3B
| $102K | 0.03% |
1,105
-1,204
| -52% | -$111K |
|
337
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $102K | 0.03% |
2,033
-583
| -22% | -$29.3K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $102K | 0.03% |
540
+108
| +25% | +$20.4K |
|
339
Old Dominion Freight Line
ODFL
$30.6B
| $101K | 0.02% |
1,112
+468
| +73% | +$42.5K |
|
340
iShares Morningstar Growth ETF
ILCG
$2.99B
| $100K | 0.02% |
1,865
+5
| +0.3% | +$268 |
|
341
United States Oil Fund
USO
$929M
| $100K | 0.02% |
3,530
+100
| +3% | +$2.83K |
|
|
STOR
342
DELISTED
STORE Capital Corporation
STOR
| $98K | 0.02% |
3,579
-487
| -12% | -$13.3K |
|
343
Horizon Technology Finance
HRZN
$291M
| $97K | 0.02% |
7,862
+155
| +2% | +$1.91K |
|
344
Charles River Laboratories
CRL
$7.68B
| $96K | 0.02% |
423
| – | – |
|
345
Dell
DELL
$84.8B
| $95K | 0.02% |
2,774
+2,040
| +278% | +$69.9K |
|
346
Meritage Homes
MTH
$5.57B
| $95K | 0.02% |
1,724
| – | – |
|
347
Teladoc Health
TDOC
$1.34B
| $95K | 0.02% |
433
-100
| -19% | -$21.9K |
|
348
Caterpillar
CAT
$200B
| $94K | 0.02% |
633
+105
| +20% | +$15.6K |
|
349
O-I Glass
OI
$1.95B
| $94K | 0.02% |
8,900
+300
| +3% | +$3.17K |
|
350
VanEck Semiconductor ETF
SMH
$28.4B
| $94K | 0.02% |
1,084
+40
| +4% | +$3.47K |
|