CFD
Creative Financial Designs Portfolio holdings
AUM $1.39B
1-Year Return
10.76%
This Quarter Return
+11.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$468M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,352
New
83
Increased
337
Reduced
213
Closed
75
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.03M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.02M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.64M |
| 3 |
FedEx
FDX
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$842K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$771K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Booking.com
BKNG
$180B
| $36K | 0.01% |
16
| – | – |
|
|
CGC
577
Canopy Growth
CGC
$452M
| $36K | 0.01% |
145
| – | – |
|
578
Cleveland-Cliffs
CLF
$5.8B
| $36K | 0.01% |
2,480
+1,840
| +288% | +$26.7K |
|
579
Healthcare Realty
HR
$6.35B
| $36K | 0.01% |
1,323
| – | – |
|
580
Materials Select Sector SPDR Fund
XLB
$5.54B
| $36K | 0.01% |
+500
| New | +$36K |
|
581
CF Industries
CF
$13.8B
| $35K | 0.01% |
900
+650
| +260% | +$25.3K |
|
582
Cognex
CGNX
$7.41B
| $35K | 0.01% |
435
+1
| +0.2% | +$80 |
|
583
Dollar General
DG
$23B
| $35K | 0.01% |
168
-20
| -11% | -$4.17K |
|
584
Exact Sciences
EXAS
$10.1B
| $35K | 0.01% |
261
| – | – |
|
585
Intuit
INTU
$182B
| $35K | 0.01% |
91
| – | – |
|
586
Kraft Heinz
KHC
$30.7B
| $35K | 0.01% |
1,007
| – | – |
|
587
T-Mobile US
TMUS
$270B
| $35K | 0.01% |
256
| – | – |
|
588
Vanguard Total World Stock ETF
VT
$53.9B
| $35K | 0.01% |
374
-1
| -0.3% | -$94 |
|
589
Xcel Energy
XEL
$43.2B
| $35K | 0.01% |
522
+3
| +0.6% | +$201 |
|
590
Financial Select Sector SPDR Fund
XLF
$54B
| $35K | 0.01% |
1,199
-53
| -4% | -$1.55K |
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35K | 0.01% |
1,500
+1,300
| +650% | +$30.3K |
|
592
Akamai
AKAM
$11B
| $34K | 0.01% |
327
| – | – |
|
593
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $34K | 0.01% |
994
-2,081
| -68% | -$71.2K |
|
594
Golub Capital BDC
GBDC
$3.75B
| $34K | 0.01% |
2,400
| – | – |
|
595
HCA Healthcare
HCA
$94.3B
| $34K | 0.01% |
206
| – | – |
|
596
Lyft
LYFT
$8.38B
| $34K | 0.01% |
+700
| New | +$34K |
|
597
Sabre
SABR
$734M
| $34K | 0.01% |
2,829
| – | – |
|
598
Atlassian
TEAM
$45.1B
| $34K | 0.01% |
145
+50
| +53% | +$11.7K |
|
599
Universal Corp
UVV
$1.37B
| $34K | 0.01% |
704
+405
| +135% | +$19.6K |
|
600
Wendy's
WEN
$1.82B
| $34K | 0.01% |
1,553
+3
| +0.2% | +$66 |
|