CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$44.4M
(+3.7%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,875
New
184
Increased
608
Reduced
431
Closed
77
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
+$36.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
+$11.7M |
| 3 |
BNY Mellon International Equity ETF
BKIE
|
+$11.7M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$9.02M |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$6.38M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.8M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$10.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.58M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.81M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Financials | 2.46% |
| 3 | Industrials | 2.42% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.2B
| $187K | 0.02% |
1,022
-103
| -9% | -$18.8K |
|
452
NextEra Energy, Inc.
NEE
$146B
| $186K | 0.02% |
2,598
-649
| -20% | -$46.5K |
|
453
iShares Biotechnology ETF
IBB
$5.64B
| $185K | 0.02% |
1,399
| – | – |
|
454
Lam Research
LRCX
$136B
| $184K | 0.02% |
2,554
+1,884
| +281% | +$136K |
|
455
GE Vernova
GEV
$175B
| $184K | 0.02% |
560
+271
| +94% | +$89.1K |
|
456
Vanguard Extended Market ETF
VXF
$24.1B
| $184K | 0.02% |
968
-15
| -2% | -$2.85K |
|
457
iShares US Healthcare ETF
IYH
$2.74B
| $184K | 0.01% |
3,156
-249
| -7% | -$14.5K |
|
458
iShares Russell 1000 ETF
IWB
$44.2B
| $184K | 0.01% |
570
+1
| +0.2% | +$322 |
|
459
Steel Dynamics
STLD
$19.5B
| $183K | 0.01% |
1,603
-237
| -13% | -$27K |
|
460
Starbucks
SBUX
$94.2B
| $183K | 0.01% |
2,003
-209
| -9% | -$19.1K |
|
461
Reaves Utility Income Fund
UTG
$3.35B
| $183K | 0.01% |
5,766
-2,291
| -28% | -$72.6K |
|
462
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $182K | 0.01% |
4,058
-3,181
| -44% | -$143K |
|
463
Huntington Bancshares
HBAN
$25.8B
| $182K | 0.01% |
11,173
| – | – |
|
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $181K | 0.01% |
1,995
-50
| -2% | -$4.55K |
|
465
Charles Schwab
SCHW
$167B
| $180K | 0.01% |
2,435
+4
| +0.2% | +$296 |
|
466
Constellation Brands
STZ
$25.2B
| $179K | 0.01% |
811
+55
| +7% | +$12.2K |
|
467
Omega Healthcare
OHI
$12.6B
| $178K | 0.01% |
4,711
-382
| -8% | -$14.5K |
|
468
Campbell Soup
CPB
$9.98B
| $178K | 0.01% |
4,252
+27
| +0.6% | +$1.13K |
|
469
Middlesex Water
MSEX
$954M
| $176K | 0.01% |
3,343
-893
| -21% | -$47K |
|
470
Comcast
CMCSA
$124B
| $175K | 0.01% |
4,663
-244
| -5% | -$9.16K |
|
471
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $175K | 0.01% |
5,727
+2,651
| +86% | +$80.9K |
|
472
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $174K | 0.01% |
5,883
-524
| -8% | -$15.5K |
|
473
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $174K | 0.01% |
5,139
+1,290
| +34% | +$43.7K |
|
474
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $174K | 0.01% |
3,026
-295
| -9% | -$17K |
|
475
Cisco
CSCO
$269B
| $174K | 0.01% |
2,934
-376
| -11% | -$22.3K |
|