CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12.5M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.19M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.98M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.67% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X Millennial Consumer ETF
MILN
$129M
| $173K | 0.03% |
6,637
-862
| -11% | -$22.5K |
|
327
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $173K | 0.03% |
1,986
-1,141
| -36% | -$99.4K |
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $172K | 0.03% |
1,499
+1,082
| +259% | +$124K |
|
329
Campbell Soup
CPB
$9.82B
| $170K | 0.03% |
3,535
+845
| +31% | +$40.6K |
|
330
Oneok
OKE
$45.7B
| $168K | 0.03% |
3,019
+127
| +4% | +$7.07K |
|
331
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $166K | 0.03% |
2,304
+57
| +3% | +$4.11K |
|
332
CSX Corp
CSX
$59.6B
| $163K | 0.03% |
5,600
+13
| +0.2% | +$378 |
|
333
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $163K | 0.03% |
2,098
-413
| -16% | -$32.1K |
|
334
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $162K | 0.03% |
3,130
+2,646
| +547% | +$137K |
|
335
Marathon Petroleum
MPC
$54.5B
| $161K | 0.03% |
1,956
-351
| -15% | -$28.9K |
|
336
Crown Castle
CCI
$41.1B
| $160K | 0.03% |
950
| – | – |
|
337
Truist Financial
TFC
$58.2B
| $158K | 0.03% |
3,332
+127
| +4% | +$6.02K |
|
338
VanEck Short Muni ETF
SMB
$287M
| $157K | 0.03% |
9,153
-80,361
| -90% | -$1.38M |
|
339
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $156K | 0.03% |
1,399
-109
| -7% | -$12.2K |
|
340
RTX Corp
RTX
$204B
| $156K | 0.03% |
1,618
-157
| -9% | -$15.1K |
|
341
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $155K | 0.03% |
2,680
-14
| -0.5% | -$810 |
|
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $155K | 0.03% |
+3,085
| New | +$155K |
|
343
First Mid Bancshares
FMBH
$956M
| $154K | 0.03% |
4,327
+494
| +13% | +$17.6K |
|
344
Texas Instruments
TXN
$167B
| $154K | 0.03% |
1,004
| – | – |
|
345
Steel Dynamics
STLD
$19.4B
| $153K | 0.03% |
2,317
-48
| -2% | -$3.17K |
|
346
3M
MMM
$81.7B
| $151K | 0.02% |
1,395
-279
| -17% | -$30.2K |
|
347
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $150K | 0.02% |
+3,004
| New | +$150K |
|
|
B
348
Barrick Mining Corporation
B
$50.4B
| $150K | 0.02% |
8,500
| – | – |
|
349
Palo Alto Networks
PANW
$133B
| $150K | 0.02% |
1,818
| – | – |
|
350
Comcast
CMCSA
$122B
| $149K | 0.02% |
3,790
+761
| +25% | +$29.9K |
|