CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
(+5.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$10M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.03M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$7.16M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$4.08M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Industrials | 2.71% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 ETF
IWB
$44.2B
| $179K | 0.02% |
569
-11
| -2% | -$3.46K |
|
477
Vanguard Extended Market ETF
VXF
$24.1B
| $179K | 0.02% |
983
+790
| +409% | +$144K |
|
|
HTO
478
H2O America Common Stock
HTO
$1.75B
| $179K | 0.02% |
3,072
-324
| -10% | -$18.8K |
|
479
Cisco
CSCO
$269B
| $176K | 0.01% |
3,310
-294
| -8% | -$15.6K |
|
480
Abbott
ABT
$225B
| $175K | 0.01% |
1,539
-58
| -4% | -$6.61K |
|
481
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $175K | 0.01% |
2,018
+239
| +13% | +$20.8K |
|
482
Coterra Energy
CTRA
$18.6B
| $175K | 0.01% |
7,314
-394
| -5% | -$9.44K |
|
483
Constellation Energy
CEG
$100B
| $175K | 0.01% |
673
-528
| -44% | -$137K |
|
484
Fifth Third Bancorp
FITB
$30.1B
| $174K | 0.01% |
4,054
| – | – |
|
485
American Tower
AMT
$90.7B
| $173K | 0.01% |
743
+10
| +1% | +$2.33K |
|
486
DNP Select Income Fund
DNP
$3.72B
| $171K | 0.01% |
17,062
+217
| +1% | +$2.18K |
|
487
MP Materials
MP
$11.1B
| $171K | 0.01% |
9,666
+2,689
| +39% | +$47.5K |
|
488
Ameriprise Financial
AMP
$46.4B
| $170K | 0.01% |
362
| – | – |
|
489
Phillips 66
PSX
$53.1B
| $167K | 0.01% |
1,267
-39
| -3% | -$5.13K |
|
490
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$166M
| $166K | 0.01% |
5,661
+5,361
| +1,787% | +$158K |
|
491
Global X Video Games & Esports ETF
HERO
$166M
| $166K | 0.01% |
6,831
+158
| +2% | +$3.85K |
|
492
FedEx
FDX
$53.3B
| $166K | 0.01% |
607
-559
| -48% | -$153K |
|
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $165K | 0.01% |
1,459
-181
| -11% | -$20.4K |
|
494
Wells Fargo
WFC
$257B
| $164K | 0.01% |
2,909
-64
| -2% | -$3.62K |
|
495
Huntington Bancshares
HBAN
$25.8B
| $164K | 0.01% |
11,173
-2,044
| -15% | -$30K |
|
496
Cheniere Energy
LNG
$52.1B
| $164K | 0.01% |
912
+1
| +0.1% | +$180 |
|
497
Automatic Data Processing
ADP
$118B
| $163K | 0.01% |
589
+40
| +7% | +$11.1K |
|
498
iShares Russell 1000 Value ETF
IWD
$63.4B
| $163K | 0.01% |
857
+2
| +0.2% | +$379 |
|
499
Agree Realty
ADC
$7.96B
| $162K | 0.01% |
2,151
| – | – |
|
500
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $161K | 0.01% |
1,839
+2
| +0.1% | +$176 |
|