CFD
Creative Financial Designs Portfolio holdings
AUM $1.39B
1-Year Return
10.76%
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$22M
(+1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
717
Reduced
517
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.68M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.77M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
Top Sells
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 4 |
NRG Energy
NRG
|
+$1.49M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$1.33M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Swan Hedged Equity US Large Cap ETF
HEGD
$488M
| $116K | 0.01% |
5,297
-45
| -0.8% | -$985 |
|
577
Spotify
SPOT
$151B
| $116K | 0.01% |
210
-71
| -25% | -$39.1K |
|
578
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $115K | 0.01% |
+1,997
| New | +$115K |
|
579
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $113K | 0.01% |
1,246
+88
| +8% | +$7.98K |
|
580
Vail Resorts
MTN
$5.61B
| $113K | 0.01% |
704
+317
| +82% | +$50.8K |
|
581
Fair Isaac
FICO
$36.5B
| $112K | 0.01% |
61
| – | – |
|
582
Amphenol
APH
$149B
| $112K | 0.01% |
1,706
+58
| +4% | +$3.8K |
|
583
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $112K | 0.01% |
2,969
+719
| +32% | +$27K |
|
584
Chewy
CHWY
$15.9B
| $111K | 0.01% |
3,427
-73
| -2% | -$2.37K |
|
585
Eaton Vance Short Duration Municipal Income ETF
EVSM
$452M
| $111K | 0.01% |
+2,225
| New | +$111K |
|
586
Alibaba
BABA
$387B
| $111K | 0.01% |
837
+630
| +304% | +$83.3K |
|
587
Altria Group
MO
$107B
| $110K | 0.01% |
1,840
-2,760
| -60% | -$166K |
|
|
TLN
588
Talen Energy Corporation Common Stock
TLN
$19B
| $110K | 0.01% |
551
| – | – |
|
589
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $110K | 0.01% |
1,092
+5
| +0.5% | +$504 |
|
590
InterDigital
IDCC
$8.75B
| $110K | 0.01% |
531
-224
| -30% | -$46.3K |
|
591
Lam Research
LRCX
$160B
| $110K | 0.01% |
1,508
-1,046
| -41% | -$76K |
|
592
Kenvue
KVUE
$34.7B
| $108K | 0.01% |
4,523
+3,101
| +218% | +$74.4K |
|
593
Micron Technology
MU
$189B
| $108K | 0.01% |
1,247
-27
| -2% | -$2.35K |
|
594
Lincoln Electric
LECO
$13.2B
| $108K | 0.01% |
572
| – | – |
|
595
Southern Copper
SCCO
$87.1B
| $108K | 0.01% |
1,178
+493
| +72% | +$45.2K |
|
596
Brady Corp
BRC
$3.85B
| $108K | 0.01% |
1,526
-28
| -2% | -$1.98K |
|
597
Old Dominion Freight Line
ODFL
$29.9B
| $108K | 0.01% |
652
-142
| -18% | -$23.5K |
|
598
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $107K | 0.01% |
255
-49
| -16% | -$20.6K |
|
599
Lyft
LYFT
$9.11B
| $107K | 0.01% |
9,025
+914
| +11% | +$10.8K |
|
600
Virtu Financial
VIRT
$2.98B
| $107K | 0.01% |
2,798
+42
| +2% | +$1.6K |
|