CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
394
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.03M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.26B
| $122K | 0.02% |
666
+8
| +1% | +$1.47K |
|
377
Vanguard Real Estate ETF
VNQ
$34.4B
| $122K | 0.02% |
1,326
+144
| +12% | +$13.2K |
|
378
Viavi Solutions
VIAV
$2.66B
| $120K | 0.02% |
7,616
+304
| +4% | +$4.79K |
|
379
Bank of Hawaii
BOH
$2.7B
| $119K | 0.02% |
1,329
+10
| +0.8% | +$895 |
|
380
Kimberly-Clark
KMB
$42.5B
| $119K | 0.02% |
857
+7
| +0.8% | +$972 |
|
381
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $118K | 0.02% |
1,546
-1,128
| -42% | -$86.1K |
|
382
Fifth Third Bancorp
FITB
$30.1B
| $117K | 0.02% |
3,132
+2,132
| +213% | +$79.6K |
|
383
Horizon Technology Finance
HRZN
$289M
| $117K | 0.02% |
8,148
+138
| +2% | +$1.98K |
|
384
Cedar Fair
FUN
$2.19B
| $116K | 0.02% |
2,343
-514
| -18% | -$25.4K |
|
385
Lyft
LYFT
$7.87B
| $116K | 0.02% |
1,830
+1,130
| +161% | +$71.6K |
|
386
Sherwin-Williams
SHW
$89.1B
| $116K | 0.02% |
471
| – | – |
|
387
ServiceNow
NOW
$192B
| $115K | 0.02% |
229
| – | – |
|
388
Appian
APPN
$2.3B
| $114K | 0.02% |
860
-50
| -5% | -$6.63K |
|
|
CCMP
389
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $114K | 0.02% |
643
| – | – |
|
390
CBRE Group
CBRE
$48.4B
| $113K | 0.02% |
1,429
| – | – |
|
391
Castle Biosciences
CSTL
$665M
| $113K | 0.02% |
1,648
-324
| -16% | -$22.2K |
|
392
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $113K | 0.02% |
1,110
+4
| +0.4% | +$407 |
|
393
Raymond James Financial
RJF
$33.2B
| $113K | 0.02% |
1,389
| – | – |
|
394
SPDR S&P Dividend ETF
SDY
$20.3B
| $113K | 0.02% |
956
| – | – |
|
395
Markel Group
MKL
$24.3B
| $112K | 0.02% |
98
+88
| +880% | +$101K |
|
396
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $111K | 0.02% |
1,746
+686
| +65% | +$43.6K |
|
397
Oneok
OKE
$46.2B
| $111K | 0.02% |
2,181
-70
| -3% | -$3.56K |
|
398
Republic Services
RSG
$71.3B
| $110K | 0.02% |
1,111
| – | – |
|
399
Global X Internet of Things ETF
SNSR
$225M
| $110K | 0.02% |
3,311
+1,494
| +82% | +$49.6K |
|
400
Airbnb
ABNB
$75.6B
| $109K | 0.02% |
+579
| New | +$109K |
|