CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$72.6M
(+7.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,763
New
150
Increased
561
Reduced
380
Closed
88
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$13M |
| 4 |
Inspire Momentum ETF
GLRY
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.6M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$23.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$15.5M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$12.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.7M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 2.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Global Energy ETF
IXC
$1.82B
| $192K | 0.02% |
4,477
+185
| +4% | +$7.95K |
|
427
Prospect Capital
PSEC
$1.31B
| $191K | 0.02% |
34,607
-11,806
| -25% | -$65.2K |
|
428
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $189K | 0.02% |
6,711
+563
| +9% | +$15.9K |
|
429
American Electric Power
AEP
$58B
| $189K | 0.02% |
2,196
+1,034
| +89% | +$89K |
|
430
Mastercard
MA
$528B
| $189K | 0.02% |
392
+15
| +4% | +$7.22K |
|
431
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $188K | 0.02% |
2,159
+697
| +48% | +$60.8K |
|
432
Hershey
HSY
$38B
| $187K | 0.02% |
963
+762
| +379% | +$148K |
|
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $186K | 0.02% |
2,037
+3
| +0.1% | +$274 |
|
434
Huntington Bancshares
HBAN
$25.7B
| $184K | 0.02% |
13,216
| – | – |
|
435
Nutanix
NTNX
$20.3B
| $184K | 0.02% |
2,983
-262
| -8% | -$16.2K |
|
436
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $183K | 0.02% |
2,847
+5
| +0.2% | +$322 |
|
437
Walmart
WMT
$816B
| $183K | 0.02% |
3,034
+322
| +12% | +$19.4K |
|
438
Innovator US Equity Buffer ETF July
BJUL
$292M
| $181K | 0.02% |
4,500
| – | – |
|
439
Wells Fargo
WFC
$259B
| $181K | 0.02% |
3,121
-49
| -2% | -$2.84K |
|
440
Vanguard Total World Bond ETF
BNDW
$1.33B
| $181K | 0.02% |
2,631
-1,481
| -36% | -$102K |
|
441
GE Aerospace
GE
$293B
| $180K | 0.02% |
1,287
| – | – |
|
442
WisdomTree US Multifactor Fund
USMF
$407M
| $180K | 0.02% |
3,860
+1,033
| +37% | +$48.1K |
|
443
iShares Silver Trust
SLV
$20.1B
| $179K | 0.02% |
7,871
-1,520
| -16% | -$34.6K |
|
444
Actinium Pharmaceuticals
ATNM
$49.9M
| $179K | 0.02% |
22,835
+3,035
| +15% | +$23.8K |
|
445
Vanguard Total Bond Market
BND
$135B
| $177K | 0.02% |
2,443
-57,996
| -96% | -$4.21M |
|
446
Webster Financial
WBS
$10.2B
| $177K | 0.02% |
3,495
-27
| -0.8% | -$1.37K |
|
447
Energy Transfer Partners
ET
$58.9B
| $176K | 0.02% |
11,210
-1,000
| -8% | -$15.7K |
|
448
Middlesex Water
MSEX
$957M
| $176K | 0.02% |
3,358
+1,435
| +75% | +$75.3K |
|
|
GTHX
449
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $175K | 0.02% |
40,505
+5,225
| +15% | +$22.6K |
|
450
Abbott
ABT
$230B
| $174K | 0.02% |
1,535
+42
| +3% | +$4.77K |
|