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 | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $156K | 0.01% |
6,247
+6,143
| +5,907% | +$154K |
|
502
Arm
ARM
$162B
| $156K | 0.01% |
1,263
-50
| -4% | -$6.17K |
|
503
Airbnb
ABNB
$75.5B
| $155K | 0.01% |
1,178
+161
| +16% | +$21.2K |
|
504
McDonald's
MCD
$218B
| $154K | 0.01% |
530
-528
| -50% | -$153K |
|
505
DNP Select Income Fund
DNP
$3.72B
| $152K | 0.01% |
17,269
+207
| +1% | +$1.83K |
|
506
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $151K | 0.01% |
1,194
| – | – |
|
507
Truist Financial
TFC
$58.2B
| $151K | 0.01% |
3,477
+208
| +6% | +$9.02K |
|
508
Constellation Energy
CEG
$100B
| $151K | 0.01% |
674
+1
| +0.1% | +$224 |
|
509
Franco-Nevada
FNV
$38.3B
| $150K | 0.01% |
1,277
+776
| +155% | +$91.2K |
|
510
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $150K | 0.01% |
4,553
-11,699
| -72% | -$386K |
|
511
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.4M
| $150K | 0.01% |
5,500
-400
| -7% | -$10.9K |
|
512
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $149K | 0.01% |
3,690
+231
| +7% | +$9.35K |
|
513
Vanguard Real Estate ETF
VNQ
$34.4B
| $149K | 0.01% |
1,676
+55
| +3% | +$4.9K |
|
514
Kinder Morgan
KMI
$60.8B
| $149K | 0.01% |
5,440
+2,864
| +111% | +$78.5K |
|
515
Fortinet
FTNT
$60.9B
| $148K | 0.01% |
1,570
| – | – |
|
516
Southern Company
SO
$101B
| $148K | 0.01% |
1,793
-499
| -22% | -$41.1K |
|
517
Dow Inc
DOW
$16.9B
| $147K | 0.01% |
3,652
+324
| +10% | +$13K |
|
518
InterDigital
IDCC
$7.69B
| $146K | 0.01% |
755
-48
| -6% | -$9.3K |
|
519
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $145K | 0.01% |
2,837
-1
| -0% | -$51 |
|
520
Phillips 66
PSX
$53.1B
| $144K | 0.01% |
1,267
| – | – |
|
521
Stryker
SYK
$147B
| $143K | 0.01% |
398
+81
| +26% | +$29.2K |
|
522
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $143K | 0.01% |
6,633
+4,240
| +177% | +$91.4K |
|
|
B
523
Barrick Mining Corporation
B
$50.3B
| $143K | 0.01% |
9,220
+50
| +0.5% | +$775 |
|
524
Regeneron Pharmaceuticals
REGN
$59B
| $143K | 0.01% |
201
+27
| +16% | +$19.2K |
|
525
Barings BDC
BBDC
$996M
| $142K | 0.01% |
14,865
+10,918
| +277% | +$104K |
|