CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+2.33%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
631
New
47
Increased
200
Reduced
124
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
$824K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$728K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 2 |
International Flavors & Fragrances
IFF
|
$494K |
| 3 |
SPDR Gold Trust
GLD
|
$336K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$328K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$249K |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.11% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.84M | 1% |
10,110
+1,029
| +11% | +$187K |
|
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.82M | 0.99% |
32,070
+2,759
| +9% | +$157K |
|
28
Kellanova
K
$27.8B
| $1.76M | 0.95% |
33,820
+3,729
| +12% | +$194K |
|
29
Exxon Mobil
XOM
$466B
| $1.71M | 0.93% |
22,407
+1,887
| +9% | +$144K |
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.56M | 0.85% |
17,890
+657
| +4% | +$57.2K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.55M | 0.84% |
43,123
+2,859
| +7% | +$102K |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.48M | 0.8% |
20,345
+4,599
| +29% | +$335K |
|
33
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.47M | 0.8% |
28,018
-2,870
| -9% | -$150K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.39M | 0.75% |
4,666
+153
| +3% | +$45.4K |
|
35
iShares Core US REIT ETF
USRT
$3.11B
| $1.38M | 0.75% |
25,836
+1,217
| +5% | +$65.1K |
|
36
General Dynamics
GD
$86.8B
| $1.35M | 0.73% |
7,454
+290
| +4% | +$52.6K |
|
37
Amazon
AMZN
$2.48T
| $1.34M | 0.72% |
13,680
+1,500
| +12% | +$146K |
|
38
US Bancorp
USB
$75.9B
| $1.32M | 0.72% |
24,923
-3,071
| -11% | -$163K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.7% |
5,957
+1,512
| +34% | +$325K |
|
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.22M | 0.66% |
78,145
+3,295
| +4% | +$51.5K |
|
41
Vanguard Extended Market ETF
VXF
$24.1B
| $1.17M | 0.63% |
9,785
+523
| +6% | +$62.4K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.14M | 0.62% |
22,597
-2,369
| -9% | -$119K |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.12M | 0.61% |
19,163
+6,216
| +48% | +$364K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.1M | 0.6% |
12,325
-823
| -6% | -$73.5K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.08M | 0.59% |
12,272
+401
| +3% | +$35.4K |
|
46
WisdomTree US MidCap Fund
EZM
$824M
| $997K | 0.54% |
25,037
-4,358
| -15% | -$174K |
|
|
47
iShares US Treasury Bond ETF
GOVT
$28B
| $898K | 0.49% |
34,952
+25,513
| +270% | +$655K |
|
48
FedEx
FDX
$53.7B
| $878K | 0.48% |
5,458
+495
| +10% | +$79.6K |
|
49
CVS Health
CVS
$93.6B
| $873K | 0.47% |
15,786
+3,618
| +30% | +$200K |
|
50
Fluor
FLR
$6.72B
| $870K | 0.47% |
27,433
+2,092
| +8% | +$66.3K |
|