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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.52B
| $123K | 0.02% |
1,061
+78
| +8% | +$9.04K |
|
402
WisdomTree US LargeCap Fund
EPS
$1.25B
| $123K | 0.02% |
2,685
+1,062
| +65% | +$48.7K |
|
403
Ericsson
ERIC
$26.8B
| $123K | 0.02% |
10,941
+2,475
| +29% | +$27.8K |
|
404
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $122K | 0.02% |
2,074
+828
| +66% | +$48.7K |
|
405
FedEx
FDX
$54.2B
| $121K | 0.02% |
550
-115
| -17% | -$25.3K |
|
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $121K | 0.02% |
1,752
-4,105
| -70% | -$284K |
|
407
Immunovant
IMVT
$2.82B
| $121K | 0.02% |
13,942
-25
| -0.2% | -$217 |
|
408
Markel Group
MKL
$24.7B
| $121K | 0.02% |
101
+3
| +3% | +$3.59K |
|
409
iShares Silver Trust
SLV
$20.7B
| $121K | 0.02% |
5,893
-835
| -12% | -$17.1K |
|
|
FTF
410
Franklin Limited Duration Income Trust
FTF
$261M
| $120K | 0.02% |
13,224
+215
| +2% | +$1.95K |
|
411
iShares US Home Construction ETF
ITB
$3.26B
| $120K | 0.02% |
1,817
+263
| +17% | +$17.4K |
|
|
EGIO
412
DELISTED
Edgio, Inc. Common Stock
EGIO
| $119K | 0.02% |
1,247
+13
| +1% | +$1.24K |
|
413
Kimberly-Clark
KMB
$42.5B
| $118K | 0.02% |
895
-37
| -4% | -$4.88K |
|
|
414
Paychex
PAYX
$48.6B
| $118K | 0.02% |
1,050
-4,664
| -82% | -$524K |
|
415
MP Materials
MP
$11.2B
| $117K | 0.02% |
3,625
+185
| +5% | +$5.97K |
|
416
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $116K | 0.02% |
3,694
+209
| +6% | +$6.56K |
|
417
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $116K | 0.02% |
2,067
-717
| -26% | -$40.2K |
|
418
Vornado Realty Trust
VNO
$8.25B
| $116K | 0.02% |
2,768
+506
| +22% | +$21.2K |
|
|
X
419
DELISTED
US Steel
X
| $116K | 0.02% |
5,301
+1,801
| +51% | +$39.4K |
|
420
Qorvo
QRVO
$8.04B
| $115K | 0.02% |
686
+10
| +1% | +$1.68K |
|
421
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $113K | 0.02% |
4,160
+558
| +15% | +$15.2K |
|
|
ZNGA
422
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113K | 0.02% |
14,944
+545
| +4% | +$4.12K |
|
|
XLNX
423
DELISTED
Xilinx Inc
XLNX
| $113K | 0.02% |
748
| – | – |
|
424
ConocoPhillips
COP
$115B
| $111K | 0.02% |
1,645
+302
| +22% | +$20.4K |
|
425
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $110K | 0.02% |
3,139
| – | – |
|