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 | |
|---|---|---|---|---|---|---|
551
Coinbase
COIN
$81B
| $124K | 0.01% |
498
-97
| -16% | -$24.1K |
|
552
Kroger
KR
$44.3B
| $122K | 0.01% |
2,000
-300
| -13% | -$18.3K |
|
553
Fair Isaac
FICO
$36.7B
| $121K | 0.01% |
61
| – | – |
|
554
iShares MSCI EAFE ETF
EFA
$66.6B
| $121K | 0.01% |
1,606
+20
| +1% | +$1.51K |
|
555
MP Materials
MP
$11.1B
| $121K | 0.01% |
7,776
-1,890
| -20% | -$29.5K |
|
556
Sonoco
SON
$4.54B
| $121K | 0.01% |
2,474
+101
| +4% | +$4.93K |
|
557
Gilead Sciences
GILD
$143B
| $121K | 0.01% |
1,308
-1,432
| -52% | -$132K |
|
558
Insulet
PODD
$23.8B
| $120K | 0.01% |
461
| – | – |
|
559
Mondelez International
MDLZ
$80.6B
| $120K | 0.01% |
2,006
+2
| +0.1% | +$119 |
|
560
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $120K | 0.01% |
5,342
| – | – |
|
561
iShares New York Muni Bond ETF
NYF
$917M
| $118K | 0.01% |
2,222
+1
| +0% | +$53 |
|
562
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $118K | 0.01% |
1,158
-82
| -7% | -$8.37K |
|
563
OneAscent International Equity ETF
OAIM
$231M
| $117K | 0.01% |
+3,653
| New | +$117K |
|
564
Chewy
CHWY
$14.6B
| $117K | 0.01% |
3,500
+50
| +1% | +$1.68K |
|
565
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $115K | 0.01% |
4,832
+3
| +0.1% | +$72 |
|
566
Brady Corp
BRC
$3.69B
| $115K | 0.01% |
1,554
-1
| -0.1% | -$74 |
|
567
Actinium Pharmaceuticals
ATNM
$50.2M
| $115K | 0.01% |
91,007
+27,222
| +43% | +$34.3K |
|
568
Amphenol
APH
$145B
| $114K | 0.01% |
1,648
| – | – |
|
569
Delta Air Lines
DAL
$40.1B
| $114K | 0.01% |
1,886
+1
| +0.1% | +$61 |
|
570
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $114K | 0.01% |
3,264
+494
| +18% | +$17.3K |
|
571
Digital Realty Trust
DLR
$59.3B
| $114K | 0.01% |
641
+561
| +701% | +$99.5K |
|
572
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $113K | 0.01% |
2,800
| – | – |
|
573
Super Micro Computer
SMCI
$26.1B
| $111K | 0.01% |
+3,650
| New | +$111K |
|
|
TLN
574
Talen Energy Corporation Common Stock
TLN
$18.4B
| $111K | 0.01% |
+551
| New | +$111K |
|
575
iShares TIPS Bond ETF
TIP
$14B
| $111K | 0.01% |
1,041
-2,392
| -70% | -$255K |
|