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 | |
|---|---|---|---|---|---|---|
426
Cedar Fair
FUN
$2.38B
| $110K | 0.02% |
2,365
+43
| +2% | +$2K |
|
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $109K | 0.02% |
1,849
-88
| -5% | -$5.19K |
|
428
EastGroup Properties
EGP
$8.9B
| $109K | 0.02% |
654
| – | – |
|
429
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $109K | 0.02% |
3,137
+425
| +16% | +$14.8K |
|
430
Bandwidth Inc
BAND
$495M
| $108K | 0.02% |
1,194
+118
| +11% | +$10.7K |
|
431
Shift4
FOUR
$6B
| $107K | 0.02% |
1,385
+32
| +2% | +$2.47K |
|
432
Agree Realty
ADC
$8.09B
| $106K | 0.02% |
+1,598
| New | +$106K |
|
433
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $106K | 0.02% |
2,296
+651
| +40% | +$30.1K |
|
434
NIO
NIO
$14B
| $105K | 0.02% |
2,940
-2,000
| -40% | -$71.4K |
|
435
SPDR S&P Dividend ETF
SDY
$20.5B
| $105K | 0.02% |
895
-62
| -6% | -$7.27K |
|
436
Nike
NKE
$108B
| $104K | 0.02% |
713
-100
| -12% | -$14.6K |
|
437
Eaton
ETN
$142B
| $103K | 0.02% |
687
-6
| -0.9% | -$900 |
|
|
TGH
438
DELISTED
Textainer Group Holdings limited
TGH
| $103K | 0.02% |
2,950
+950
| +48% | +$33.2K |
|
439
ARK Genomic Revolution ETF
ARKG
$1.04B
| $102K | 0.02% |
1,372
+721
| +111% | +$53.6K |
|
440
Chewy
CHWY
$14.4B
| $101K | 0.02% |
1,487
-371
| -20% | -$25.2K |
|
441
Sonos
SONO
$1.83B
| $99K | 0.02% |
3,070
-990
| -24% | -$31.9K |
|
442
TechTarget
TTGT
$427M
| $99K | 0.02% |
1,202
| – | – |
|
443
Carnival Corp
CCL
$42.7B
| $98K | 0.02% |
3,900
| – | – |
|
444
ChargePoint
CHPT
$242M
| $96K | 0.02% |
241
+95
| +65% | +$37.8K |
|
445
Mercado Libre
MELI
$119B
| $96K | 0.02% |
57
-1
| -2% | -$1.68K |
|
446
Medical Properties Trust
MPW
$3.08B
| $96K | 0.02% |
4,792
| – | – |
|
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $95K | 0.02% |
864
+6
| +0.7% | +$660 |
|
448
iShares Mortgage Real Estate ETF
REM
$610M
| $95K | 0.02% |
2,639
-33
| -1% | -$1.19K |
|
449
Black Hills Corp
BKH
$4.33B
| $94K | 0.02% |
1,501
+889
| +145% | +$55.7K |
|
450
Global Payments
GPN
$20.7B
| $94K | 0.02% |
597
-180
| -23% | -$28.3K |
|