CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.97%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$664M
AUM Growth
+$59.1M
(+9.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,526
New
110
Increased
412
Reduced
348
Closed
293
Top Buys
| 1 |
Caterpillar
CAT
|
+$4.32M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.79M |
| 3 |
Inspire 100 ETF
BIBL
|
+$2.19M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$2.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.95M |
Top Sells
| 1 |
US Bancorp
USB
|
+$908K |
| 2 |
CVS Health
CVS
|
+$677K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$392K |
| 5 |
Entegris
ENTG
|
+$366K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.5B
| $159K | 0.02% |
1,373
-499
| -27% | -$57.8K |
|
352
iShares Russell 2000 ETF
IWM
$67.9B
| $156K | 0.02% |
699
-105
| -13% | -$23.4K |
|
353
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $155K | 0.02% |
1,671
+1,182
| +242% | +$110K |
|
354
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $154K | 0.02% |
916
-21
| -2% | -$3.53K |
|
355
Mastercard
MA
$530B
| $153K | 0.02% |
425
-537
| -56% | -$193K |
|
356
Steel Dynamics
STLD
$19.8B
| $152K | 0.02% |
2,454
+1,940
| +377% | +$120K |
|
|
EGIO
357
DELISTED
Edgio, Inc. Common Stock
EGIO
| $152K | 0.02% |
1,106
-141
| -11% | -$19.4K |
|
358
Lockheed Martin
LMT
$107B
| $151K | 0.02% |
426
-23
| -5% | -$8.15K |
|
359
Dell
DELL
$83.2B
| $150K | 0.02% |
2,668
-345
| -11% | -$19.4K |
|
360
Schwab International Equity ETF
SCHF
$51B
| $150K | 0.02% |
7,726
+4,576
| +145% | +$88.8K |
|
361
First Mid Bancshares
FMBH
$974M
| $149K | 0.02% |
3,474
-107
| -3% | -$4.59K |
|
362
RTX Corp
RTX
$206B
| $149K | 0.02% |
1,736
+2
| +0.1% | +$172 |
|
363
Comcast
CMCSA
$126B
| $147K | 0.02% |
2,920
-244
| -8% | -$12.3K |
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $146K | 0.02% |
2,446
-50
| -2% | -$2.98K |
|
365
United Rentals
URI
$62.4B
| $146K | 0.02% |
440
-17
| -4% | -$5.64K |
|
366
Black Hills Corp
BKH
$4.26B
| $145K | 0.02% |
2,052
+551
| +37% | +$38.9K |
|
367
Churchill Downs
CHDN
$7.01B
| $145K | 0.02% |
1,200
-176
| -13% | -$21.3K |
|
|
STOR
368
DELISTED
STORE Capital Corporation
STOR
| $145K | 0.02% |
4,228
-279
| -6% | -$9.57K |
|
369
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
| $143K | 0.02% |
4,459
-76
| -2% | -$2.44K |
|
370
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $141K | 0.02% |
5,595
-420
| -7% | -$10.6K |
|
371
Paychex
PAYX
$48.7B
| $141K | 0.02% |
1,032
-18
| -2% | -$2.46K |
|
372
iShares Short Treasury Bond ETF
SHV
$20.8B
| $141K | 0.02% |
1,276
-129
| -9% | -$14.3K |
|
373
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $141K | 0.02% |
4,964
+804
| +19% | +$22.8K |
|
|
BSJM
374
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $141K | 0.02% |
6,058
-953
| -14% | -$22.2K |
|
375
FedEx
FDX
$53.1B
| $139K | 0.02% |
537
-13
| -2% | -$3.37K |
|