CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12.5M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.19M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$6.98M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.67% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$127B
| $132K | 0.02% |
442
+208
| +89% | +$62.1K |
|
377
Kimberly-Clark
KMB
$42.5B
| $131K | 0.02% |
970
-1
| -0.1% | -$135 |
|
378
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $130K | 0.02% |
3,883
-830
| -18% | -$27.8K |
|
379
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $129K | 0.02% |
4,154
-204
| -5% | -$6.34K |
|
380
Target
TGT
$41.3B
| $129K | 0.02% |
910
-26
| -3% | -$3.69K |
|
381
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $128K | 0.02% |
5,168
-427
| -8% | -$10.6K |
|
382
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $128K | 0.02% |
971
+2
| +0.2% | +$264 |
|
383
Fortinet
FTNT
$60.9B
| $126K | 0.02% |
2,230
+1,500
| +205% | +$84.8K |
|
384
Ulta Beauty
ULTA
$23.1B
| $126K | 0.02% |
328
+139
| +74% | +$53.4K |
|
385
Vanguard Real Estate ETF
VNQ
$34.4B
| $126K | 0.02% |
1,388
-55
| -4% | -$4.99K |
|
386
Agree Realty
ADC
$7.96B
| $125K | 0.02% |
1,727
-49
| -3% | -$3.55K |
|
387
BHP
BHP
$135B
| $125K | 0.02% |
2,221
+852
| +62% | +$48K |
|
388
Schwab US Large- Cap ETF
SCHX
$59.8B
| $125K | 0.02% |
8,409
+3,465
| +70% | +$51.5K |
|
389
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $124K | 0.02% |
1,281
| – | – |
|
390
Hershey
HSY
$37.6B
| $124K | 0.02% |
577
+301
| +109% | +$64.7K |
|
391
Mastercard
MA
$524B
| $124K | 0.02% |
392
-30
| -7% | -$9.49K |
|
392
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $123K | 0.02% |
4,850
-151
| -3% | -$3.83K |
|
393
O-I Glass
OI
$1.95B
| $122K | 0.02% |
8,700
-700
| -7% | -$9.82K |
|
394
Applied Materials
AMAT
$130B
| $121K | 0.02% |
1,328
-99
| -7% | -$9.02K |
|
395
Markel Group
MKL
$24.3B
| $120K | 0.02% |
93
-2
| -2% | -$2.58K |
|
396
Old Dominion Freight Line
ODFL
$30.7B
| $120K | 0.02% |
938
-62
| -6% | -$7.93K |
|
397
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $119K | 0.02% |
2,478
-375
| -13% | -$18K |
|
398
CrowdStrike
CRWD
$107B
| $117K | 0.02% |
697
+4
| +0.6% | +$671 |
|
399
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $117K | 0.02% |
3,967
-283
| -7% | -$8.35K |
|
400
Churchill Downs
CHDN
$6.77B
| $115K | 0.02% |
1,200
| – | – |
|