CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.6M
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$17.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$7.64M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$3.78M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Energy Transfer Partners
ET
$59.8B
| $182K | 0.02% |
11,210
| – | – |
|
452
Charles Schwab
SCHW
$169B
| $181K | 0.02% |
2,451
-546
| -18% | -$40.2K |
|
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $180K | 0.02% |
2,040
+3
| +0.1% | +$264 |
|
454
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
| $179K | 0.02% |
5,050
| – | – |
|
455
Omega Healthcare
OHI
$12.6B
| $179K | 0.02% |
5,215
+584
| +13% | +$20K |
|
456
Campbell Soup
CPB
$9.77B
| $178K | 0.02% |
3,935
+193
| +5% | +$8.72K |
|
457
Vanguard Total World Bond ETF
BNDW
$1.34B
| $177K | 0.02% |
2,603
-28
| -1% | -$1.9K |
|
458
Wells Fargo
WFC
$258B
| $177K | 0.02% |
2,973
-148
| -5% | -$8.79K |
|
459
Nutanix
NTNX
$20.4B
| $176K | 0.02% |
3,094
+111
| +4% | +$6.31K |
|
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $175K | 0.02% |
1,640
+165
| +11% | +$17.6K |
|
461
Gilead Sciences
GILD
$143B
| $175K | 0.02% |
2,551
+1,320
| +107% | +$90.6K |
|
462
Huntington Bancshares
HBAN
$25.8B
| $174K | 0.02% |
13,217
+1
| +0% | +$13 |
|
463
Vanguard Total Bond Market
BND
$135B
| $174K | 0.02% |
2,406
-37
| -2% | -$2.67K |
|
464
iShares Russell 1000 ETF
IWB
$44.3B
| $173K | 0.02% |
580
-20
| -3% | -$5.95K |
|
465
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $172K | 0.02% |
6,328
| – | – |
|
466
Cisco
CSCO
$269B
| $171K | 0.02% |
3,604
-536
| -13% | -$25.5K |
|
467
Boeing
BA
$172B
| $171K | 0.02% |
940
+440
| +88% | +$80.1K |
|
468
WisdomTree US Multifactor Fund
USMF
$405M
| $171K | 0.02% |
3,762
-98
| -3% | -$4.45K |
|
469
Devon Energy
DVN
$22B
| $169K | 0.02% |
3,557
-492
| -12% | -$23.3K |
|
470
Actinium Pharmaceuticals
ATNM
$49.9M
| $167K | 0.01% |
22,535
-300
| -1% | -$2.22K |
|
471
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $167K | 0.01% |
3,564
-10
| -0.3% | -$468 |
|
472
Paychex
PAYX
$48B
| $166K | 0.01% |
1,403
+1
| +0.1% | +$119 |
|
473
Abbott
ABT
$226B
| $166K | 0.01% |
1,597
+62
| +4% | +$6.44K |
|
474
Public Storage
PSA
$50.8B
| $165K | 0.01% |
575
| – | – |
|
475
Fortinet
FTNT
$60.9B
| $165K | 0.01% |
2,730
-200
| -7% | -$12.1K |
|