CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$72.6M
(+7.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,763
New
150
Increased
561
Reduced
380
Closed
88
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$13M |
| 4 |
Inspire Momentum ETF
GLRY
|
+$12M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$4.6M |
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$23.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$15.5M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$12.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$11.7M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$11.4M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 2.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MP Materials
MP
$11.1B
| $96.2K | 0.01% |
6,727
+1,985
| +42% | +$28.4K |
|
577
Microchip Technology
MCHP
$34.9B
| $95.8K | 0.01% |
1,068
+134
| +14% | +$12K |
|
578
Cintas
CTAS
$81.2B
| $95.3K | 0.01% |
556
+156
| +39% | +$26.7K |
|
579
Copart
CPRT
$46.9B
| $95K | 0.01% |
1,640
-26
| -2% | -$1.51K |
|
580
Stryker
SYK
$146B
| $94.8K | 0.01% |
265
+35
| +15% | +$12.5K |
|
581
Coinbase
COIN
$81B
| $94.4K | 0.01% |
356
+206
| +137% | +$54.6K |
|
582
Reaves Utility Income Fund
UTG
$3.35B
| $93.4K | 0.01% |
3,464
+434
| +14% | +$11.7K |
|
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $92.5K | 0.01% |
451
-135
| -23% | -$27.7K |
|
584
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $91.8K | 0.01% |
3,162
+12
| +0.4% | +$348 |
|
585
O-I Glass
OI
$1.95B
| $91.2K | 0.01% |
5,500
| – | – |
|
586
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $90.6K | 0.01% |
2,999
+5
| +0.2% | +$151 |
|
587
Delta Air Lines
DAL
$40.1B
| $90.6K | 0.01% |
1,892
-321
| -15% | -$15.4K |
|
588
Gilead Sciences
GILD
$143B
| $90.1K | 0.01% |
1,231
-208
| -14% | -$15.2K |
|
589
NetApp
NTAP
$24.7B
| $90K | 0.01% |
857
+196
| +30% | +$20.6K |
|
|
SA
590
Seabridge Gold
SA
$1.8B
| $89.8K | 0.01% |
5,940
-7,500
| -56% | -$113K |
|
591
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $89.5K | 0.01% |
664
| – | – |
|
|
XYZ
592
Block, Inc.
XYZ
$45B
| $89.1K | 0.01% |
1,054
+105
| +11% | +$8.88K |
|
|
QHY
593
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $89.1K | 0.01% |
1,967
+499
| +34% | +$22.6K |
|
594
Generac Holdings
GNRC
$10.9B
| $88.9K | 0.01% |
705
| – | – |
|
595
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $88.8K | 0.01% |
3,622
-1,192
| -25% | -$29.2K |
|
596
Roper Technologies
ROP
$55.2B
| $88.7K | 0.01% |
158
+144
| +1,029% | +$80.9K |
|
597
Innovator US Equity Buffer ETF February
BFEB
$195M
| $88.4K | 0.01% |
2,250
+1,000
| +80% | +$39.3K |
|
598
Kellanova
K
$27.5B
| $88.2K | 0.01% |
1,539
+17
| +1% | +$974 |
|
599
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $87.7K | 0.01% |
2,944
+1,089
| +59% | +$32.4K |
|
600
American Express
AXP
$225B
| $87.1K | 0.01% |
383
+1
| +0.3% | +$227 |
|