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 | |
|---|---|---|---|---|---|---|
601
EastGroup Properties
EGP
$8.9B
| $85.4K | 0.01% |
475
| – | – |
|
602
Global X Video Games & Esports ETF
HERO
$168M
| $84.7K | 0.01% |
4,094
+284
| +7% | +$5.88K |
|
603
BlackRock Core Bond Trust
BHK
$716M
| $84.3K | 0.01% |
7,805
| – | – |
|
604
Motorola Solutions
MSI
$81.7B
| $83.4K | 0.01% |
235
| – | – |
|
605
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $83.4K | 0.01% |
1,948
| – | – |
|
606
Eaton
ETN
$140B
| $82.9K | 0.01% |
265
+33
| +14% | +$10.3K |
|
607
Monroe Capital Corp
MRCC
$163M
| $82.9K | 0.01% |
11,515
| – | – |
|
608
First Busey Corp
BUSE
$2.19B
| $82.9K | 0.01% |
3,446
+34
| +1% | +$818 |
|
609
Realty Income
O
$55B
| $82.8K | 0.01% |
1,531
-286
| -16% | -$15.5K |
|
610
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $81.8K | 0.01% |
2,300
| – | – |
|
611
Newmont
NEM
$87.5B
| $81.4K | 0.01% |
2,271
-71
| -3% | -$2.55K |
|
612
Gentex
GNTX
$6.21B
| $80.8K | 0.01% |
2,237
+1,143
| +104% | +$41.3K |
|
613
Zimmer Biomet
ZBH
$20.6B
| $80.5K | 0.01% |
610
-40
| -6% | -$5.28K |
|
614
UBS Group
UBS
$129B
| $80.3K | 0.01% |
2,614
| – | – |
|
615
Insulet
PODD
$23.9B
| $79K | 0.01% |
+461
| New | +$79K |
|
616
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $78.9K | 0.01% |
1,030
| – | – |
|
|
PKST
617
Peakstone Realty Trust
PKST
$503M
| $78.8K | 0.01% |
4,885
+735
| +18% | +$11.9K |
|
618
Enphase Energy
ENPH
$4.95B
| $78.2K | 0.01% |
646
+103
| +19% | +$12.5K |
|
619
ASML
ASML
$317B
| $77.7K | 0.01% |
80
+34
| +74% | +$33K |
|
620
Amphenol
APH
$146B
| $77.6K | 0.01% |
1,346
+148
| +12% | +$8.54K |
|
621
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $77.1K | 0.01% |
1,984
| – | – |
|
622
HCA Healthcare
HCA
$94.5B
| $76K | 0.01% |
228
-25
| -10% | -$8.33K |
|
623
Sun Life Financial
SLF
$33.4B
| $75.8K | 0.01% |
1,389
-702
| -34% | -$38.3K |
|
624
Independence Realty Trust
IRT
$4.15B
| $75.7K | 0.01% |
4,695
-4,496
| -49% | -$72.5K |
|
625
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $75.4K | 0.01% |
2,427
+490
| +25% | +$15.2K |
|