CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+17.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$136M
(+70%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,262
New
734
Increased
331
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.2M |
| 5 |
Apple
AAPL
|
+$3.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$763K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$572K |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$319K |
| 5 |
Eaton
ETN
|
+$244K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 3.11% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28.1B
| $36K | 0.01% |
+1,640
| New | +$36K |
|
477
Timken Company
TKR
$5.33B
| $36K | 0.01% |
+801
| New | +$36K |
|
478
TechTarget
TTGT
$400M
| $36K | 0.01% |
+1,202
| New | +$36K |
|
479
Akamai
AKAM
$11.2B
| $35K | 0.01% |
+327
| New | +$35K |
|
480
Enbridge
ENB
$106B
| $35K | 0.01% |
1,165
+1,033
| +783% | +$31K |
|
481
Enterprise Products Partners
EPD
$68.5B
| $35K | 0.01% |
+1,905
| New | +$35K |
|
482
Healthcare Realty
HR
$6.49B
| $35K | 0.01% |
+1,323
| New | +$35K |
|
483
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$656M
| $35K | 0.01% |
+727
| New | +$35K |
|
484
Ryman Hospitality Properties
RHP
$6.29B
| $35K | 0.01% |
1,002
+252
| +34% | +$8.8K |
|
485
Sealed Air
SEE
$4.86B
| $35K | 0.01% |
+1,054
| New | +$35K |
|
|
HTLF
486
DELISTED
Heartland Financial USA, Inc.
HTLF
| $35K | 0.01% |
+1,039
| New | +$35K |
|
487
Live Nation Entertainment
LYV
$39.7B
| $34K | 0.01% |
+774
| New | +$34K |
|
488
Monolithic Power Systems
MPWR
$41.3B
| $34K | 0.01% |
+144
| New | +$34K |
|
489
Wendy's
WEN
$1.88B
| $34K | 0.01% |
1,547
+429
| +38% | +$9.43K |
|
490
Exelixis
EXEL
$10.2B
| $33K | 0.01% |
1,386
+886
| +177% | +$21.1K |
|
491
Mercado Libre
MELI
$120B
| $33K | 0.01% |
+33
| New | +$33K |
|
492
Moog
MOG.A
$6.19B
| $33K | 0.01% |
+617
| New | +$33K |
|
493
RenaissanceRe
RNR
$11.1B
| $33K | 0.01% |
+193
| New | +$33K |
|
|
RDS.B
494
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33K | 0.01% |
+1,072
| New | +$33K |
|
495
Digital Realty Trust
DLR
$59.5B
| $32K | 0.01% |
+225
| New | +$32K |
|
496
New Oriental
EDU
$8.7B
| $32K | 0.01% |
+246
| New | +$32K |
|
|
497
Eaton
ETN
$142B
| $32K | 0.01% |
363
-2,772
| -88% | -$244K |
|
498
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $32K | 0.01% |
1,851
+282
| +18% | +$4.88K |
|
499
Waste Management
WM
$88B
| $32K | 0.01% |
301
+204
| +210% | +$21.7K |
|
500
Xcel Energy
XEL
$42.7B
| $32K | 0.01% |
+516
| New | +$32K |
|