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 | |
|---|---|---|---|---|---|---|
576
Sabre
SABR
$679M
| $23K | 0.01% |
+2,829
| New | +$23K |
|
577
Steris
STE
$24B
| $23K | 0.01% |
+147
| New | +$23K |
|
578
Ameren
AEE
$26.8B
| $22K | 0.01% |
+309
| New | +$22K |
|
579
Graco
GGG
$14.1B
| $22K | 0.01% |
+456
| New | +$22K |
|
580
Jack Henry & Associates
JKHY
$11.6B
| $22K | 0.01% |
+119
| New | +$22K |
|
581
Molina Healthcare
MOH
$9.71B
| $22K | 0.01% |
+123
| New | +$22K |
|
|
PGP
582
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $22K | 0.01% |
+2,700
| New | +$22K |
|
583
Qualcomm
QCOM
$172B
| $22K | 0.01% |
+238
| New | +$22K |
|
584
Rio Tinto
RIO
$101B
| $22K | 0.01% |
+400
| New | +$22K |
|
585
Vanguard Health Care ETF
VHT
$15.6B
| $22K | 0.01% |
115
+19
| +20% | +$3.64K |
|
|
LM
586
DELISTED
Legg Mason, Inc.
LM
| $21K | 0.01% |
+429
| New | +$21K |
|
587
Cable One
CABO
$893M
| $21K | 0.01% |
+12
| New | +$21K |
|
588
Cintas
CTAS
$81.2B
| $21K | 0.01% |
324
+40
| +14% | +$2.59K |
|
589
Cousins Properties
CUZ
$4.91B
| $21K | 0.01% |
693
| – | – |
|
590
Guidewire Software
GWRE
$21.3B
| $21K | 0.01% |
+192
| New | +$21K |
|
591
KNOT Offshore Partners
KNOP
$313M
| $21K | 0.01% |
+1,500
| New | +$21K |
|
592
Littelfuse
LFUS
$6.54B
| $21K | 0.01% |
+121
| New | +$21K |
|
593
Lam Research
LRCX
$136B
| $21K | 0.01% |
640
| – | – |
|
594
Motorola Solutions
MSI
$80.3B
| $21K | 0.01% |
150
+43
| +40% | +$6.02K |
|
|
PHK
595
PIMCO High Income Fund
PHK
$856M
| $21K | 0.01% |
+3,850
| New | +$21K |
|
596
Sanmina
SANM
$6.53B
| $21K | 0.01% |
+851
| New | +$21K |
|
597
Vanguard FTSE Europe ETF
VGK
$26.9B
| $21K | 0.01% |
+412
| New | +$21K |
|
598
Welltower
WELL
$112B
| $21K | 0.01% |
399
-3,828
| -91% | -$201K |
|
599
Ares Capital
ARCC
$15.8B
| $20K | 0.01% |
+1,400
| New | +$20K |
|
600
Dell
DELL
$84.2B
| $20K | 0.01% |
+734
| New | +$20K |
|