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 | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$43.5B
| $138K | 0.02% |
965
+70
| +8% | +$10K |
|
377
Fifth Third Bancorp
FITB
$30.1B
| $137K | 0.02% |
3,135
-76
| -2% | -$3.32K |
|
378
iShares Gold Trust
IAU
$53.3B
| $137K | 0.02% |
3,938
+1,639
| +71% | +$57K |
|
|
CAPD
379
DELISTED
iPath Shiller CAPE ETN
CAPD
| $137K | 0.02% |
6,000
| – | – |
|
380
Atkore
ATKR
$1.96B
| $136K | 0.02% |
1,225
+750
| +158% | +$83.3K |
|
381
CrowdStrike
CRWD
$106B
| $136K | 0.02% |
657
+28
| +4% | +$5.8K |
|
382
Horizon Technology Finance
HRZN
$291M
| $136K | 0.02% |
8,525
+141
| +2% | +$2.25K |
|
383
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $136K | 0.02% |
2,233
+166
| +8% | +$10.1K |
|
384
Airbnb
ABNB
$75.8B
| $134K | 0.02% |
804
+6
| +0.8% | +$1K |
|
385
Applied Materials
AMAT
$130B
| $132K | 0.02% |
841
-458
| -35% | -$71.9K |
|
386
Colgate-Palmolive
CL
$68.1B
| $131K | 0.02% |
1,540
-1,494
| -49% | -$127K |
|
387
Spotify
SPOT
$148B
| $131K | 0.02% |
560
-49
| -8% | -$11.5K |
|
388
Bath & Body Works
BBWI
$5.82B
| $130K | 0.02% |
1,866
+475
| +34% | +$33.1K |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $129K | 0.02% |
1,873
+1,477
| +373% | +$102K |
|
390
Dow Inc
DOW
$17.1B
| $128K | 0.02% |
2,262
+1,908
| +539% | +$108K |
|
391
Oneok
OKE
$45.2B
| $128K | 0.02% |
2,177
-74
| -3% | -$4.35K |
|
392
American Tower
AMT
$91.1B
| $127K | 0.02% |
435
-376
| -46% | -$110K |
|
393
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $127K | 0.02% |
786
-438
| -36% | -$70.8K |
|
394
Regeneron Pharmaceuticals
REGN
$59B
| $127K | 0.02% |
201
+176
| +704% | +$111K |
|
395
Charles Schwab
SCHW
$170B
| $127K | 0.02% |
1,506
-550
| -27% | -$46.4K |
|
396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $127K | 0.02% |
4,947
-5,627
| -53% | -$144K |
|
397
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $126K | 0.02% |
1,946
-128
| -6% | -$8.29K |
|
398
WisdomTree US LargeCap Fund
EPS
$1.24B
| $126K | 0.02% |
2,509
-176
| -7% | -$8.84K |
|
399
Apyx Medical
APYX
$77.9M
| $125K | 0.02% |
9,724
-1,875
| -16% | -$24.1K |
|
400
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $125K | 0.02% |
2,602
+789
| +44% | +$37.9K |
|