CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$27.8M
(+4.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,491
New
69
Increased
457
Reduced
228
Closed
84
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.76M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$3.66M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$2.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.11M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$684K |
| 5 |
Paychex
PAYX
|
+$524K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Healthcare ETF
IYH
$2.76B
| $144K | 0.02% |
2,610
+10
| +0.4% | +$552 |
|
|
STOR
377
DELISTED
STORE Capital Corporation
STOR
| $144K | 0.02% |
4,507
+420
| +10% | +$13.4K |
|
378
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $143K | 0.02% |
937
+70
| +8% | +$10.7K |
|
379
Nucor
NUE
$32.4B
| $142K | 0.02% |
1,438
+43
| +3% | +$4.25K |
|
380
CBRE Group
CBRE
$48.8B
| $139K | 0.02% |
1,429
| – | – |
|
381
D.R. Horton
DHI
$53B
| $139K | 0.02% |
1,656
+1
| +0.1% | +$84 |
|
382
Amplify Online Retail ETF
IBUY
$159M
| $139K | 0.02% |
1,272
-229
| -15% | -$25K |
|
383
ServiceNow
NOW
$193B
| $139K | 0.02% |
224
+2
| +0.9% | +$1.24K |
|
384
Spotify
SPOT
$143B
| $137K | 0.02% |
609
+114
| +23% | +$25.6K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| $136K | 0.02% |
3,211
+78
| +2% | +$3.3K |
|
386
Horizon Technology Finance
HRZN
$291M
| $136K | 0.02% |
8,384
+117
| +1% | +$1.9K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $136K | 0.02% |
1,215
-270
| -18% | -$30.2K |
|
388
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $135K | 0.02% |
1,480
| – | – |
|
389
Airbnb
ABNB
$75B
| $134K | 0.02% |
798
+61
| +8% | +$10.2K |
|
390
GE Aerospace
GE
$299B
| $134K | 0.02% |
2,085
-238
| -10% | -$15.3K |
|
391
Stepan Co
SCL
$1.09B
| $134K | 0.02% |
1,188
+177
| +18% | +$20K |
|
392
Republic Services
RSG
$71.3B
| $133K | 0.02% |
1,111
| – | – |
|
393
Bank of America
BAC
$375B
| $132K | 0.02% |
3,118
+1,194
| +62% | +$50.5K |
|
394
Sherwin-Williams
SHW
$89.8B
| $132K | 0.02% |
473
| – | – |
|
395
Oneok
OKE
$46B
| $131K | 0.02% |
2,251
+35
| +2% | +$2.04K |
|
396
Raymond James Financial
RJF
$33.9B
| $128K | 0.02% |
1,387
-104
| -7% | -$9.6K |
|
397
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $127K | 0.02% |
3,057
-1,120
| -27% | -$46.5K |
|
398
O-I Glass
OI
$1.99B
| $127K | 0.02% |
8,900
| – | – |
|
|
CAPD
399
DELISTED
iPath Shiller CAPE ETN
CAPD
| $126K | 0.02% |
6,000
| – | – |
|
400
iShares US Consumer Staples ETF
IYK
$1.33B
| $125K | 0.02% |
+2,085
| New | +$125K |
|