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 | |
|---|---|---|---|---|---|---|
451
Plug Power
PLUG
$1.76B
| $94K | 0.02% |
3,700
+100
| +3% | +$2.54K |
|
452
Autodesk
ADSK
$68B
| $93K | 0.02% |
325
| – | – |
|
453
FirstCash
FCFS
$6.49B
| $93K | 0.02% |
1,066
| – | – |
|
454
Omeros
OMER
$282M
| $93K | 0.02% |
6,750
+1,650
| +32% | +$22.7K |
|
455
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $93K | 0.02% |
3,406
+19
| +0.6% | +$519 |
|
456
PNC Financial Services
PNC
$79.5B
| $92K | 0.02% |
472
+42
| +10% | +$8.19K |
|
457
Centene
CNC
$16.3B
| $91K | 0.02% |
1,459
+100
| +7% | +$6.24K |
|
458
Flex
FLEX
$21.4B
| $91K | 0.02% |
6,827
| – | – |
|
459
W.W. Grainger
GWW
$48B
| $91K | 0.02% |
232
-31
| -12% | -$12.2K |
|
460
iShares Russell 1000 Value ETF
IWD
$63.8B
| $90K | 0.01% |
574
+214
| +59% | +$33.6K |
|
461
Masco
MAS
$15.4B
| $89K | 0.01% |
1,609
| – | – |
|
462
Bath & Body Works
BBWI
$5.61B
| $88K | 0.01% |
1,391
-453
| -25% | -$28.7K |
|
463
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $88K | 0.01% |
1,755
+318
| +22% | +$15.9K |
|
464
Cigna
CI
$80.8B
| $87K | 0.01% |
433
| – | – |
|
465
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $87K | 0.01% |
1,813
+1,076
| +146% | +$51.6K |
|
466
iShares Global Consumer Discretionary ETF
RXI
$276M
| $87K | 0.01% |
525
| – | – |
|
467
StoneCo
STNE
$4.89B
| $87K | 0.01% |
2,499
+1,431
| +134% | +$49.8K |
|
468
iShares Morningstar Growth ETF
ILCG
$3B
| $86K | 0.01% |
1,314
-552
| -30% | -$36.1K |
|
469
Linde
LIN
$226B
| $86K | 0.01% |
294
+80
| +37% | +$23.4K |
|
470
Mueller Water Products
MWA
$3.91B
| $86K | 0.01% |
5,652
| – | – |
|
471
Zoetis
ZTS
$65.7B
| $86K | 0.01% |
444
| – | – |
|
472
Cleveland-Cliffs
CLF
$5.78B
| $85K | 0.01% |
4,305
+2,125
| +97% | +$42K |
|
473
First Solar
FSLR
$21.6B
| $85K | 0.01% |
890
+200
| +29% | +$19.1K |
|
474
McDonald's
MCD
$218B
| $85K | 0.01% |
353
+18
| +5% | +$4.33K |
|
475
Align Technology
ALGN
$9.54B
| $84K | 0.01% |
126
| – | – |
|