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
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.85M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$4.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.97M |
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 | |
|---|---|---|---|---|---|---|
351
Schwab International Equity ETF
SCHF
$50.9B
| $157K | 0.02% |
8,544
+818
| +11% | +$15K |
|
352
Vanguard Real Estate ETF
VNQ
$34.4B
| $156K | 0.02% |
1,443
+70
| +5% | +$7.57K |
|
353
Dow Inc
DOW
$17.1B
| $155K | 0.02% |
2,435
+173
| +8% | +$11K |
|
354
iShares Convertible Bond ETF
ICVT
$2.84B
| $155K | 0.02% |
+1,864
| New | +$155K |
|
|
FTF
355
Franklin Limited Duration Income Trust
FTF
$260M
| $154K | 0.02% |
20,279
+6,829
| +51% | +$51.9K |
|
356
iShares Gold Trust
IAU
$53.3B
| $154K | 0.02% |
4,168
+230
| +6% | +$8.5K |
|
357
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $154K | 0.02% |
969
+53
| +6% | +$8.42K |
|
358
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $153K | 0.02% |
1,835
-390
| -18% | -$32.5K |
|
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $152K | 0.02% |
2,061
-1,732
| -46% | -$128K |
|
360
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $152K | 0.02% |
3,310
-625
| -16% | -$28.7K |
|
361
Mastercard
MA
$528B
| $151K | 0.02% |
422
-3
| -0.7% | -$1.07K |
|
362
Stepan Co
SCL
$1.1B
| $151K | 0.02% |
1,527
+182
| +14% | +$18K |
|
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $151K | 0.02% |
6,014
+5,525
| +1,130% | +$139K |
|
364
Atkore
ATKR
$1.96B
| $150K | 0.02% |
1,525
+300
| +24% | +$29.5K |
|
365
Old Dominion Freight Line
ODFL
$31.2B
| $149K | 0.02% |
1,000
-52
| -5% | -$7.75K |
|
366
First Mid Bancshares
FMBH
$955M
| $148K | 0.02% |
3,833
+359
| +10% | +$13.9K |
|
367
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $148K | 0.02% |
3,155
+553
| +21% | +$25.9K |
|
368
Nutrien
NTR
$27.4B
| $146K | 0.02% |
1,404
+456
| +48% | +$47.4K |
|
369
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $145K | 0.02% |
5,001
+37
| +0.7% | +$1.07K |
|
370
SPDR S&P Retail ETF
XRT
$438M
| $145K | 0.02% |
1,921
+1
| +0.1% | +$75 |
|
371
iShares Russell 2000 ETF
IWM
$66.5B
| $144K | 0.02% |
700
+1
| +0.1% | +$206 |
|
372
Comcast
CMCSA
$124B
| $142K | 0.02% |
3,029
+109
| +4% | +$5.11K |
|
373
FedEx
FDX
$53.3B
| $141K | 0.02% |
610
+73
| +14% | +$16.9K |
|
374
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $140K | 0.02% |
5,595
| – | – |
|
375
Markel Group
MKL
$24.4B
| $140K | 0.02% |
95
-4
| -4% | -$5.9K |
|