CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.43%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+20%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
689
New
34
Increased
153
Reduced
200
Closed
129
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 3 |
Amgen
AMGN
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.67M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.64% |
| 3 | Industrials | 2.57% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Travelers Companies
TRV
$61.1B
| – | – | -34 | Closed | -$5K |
|
677
Tesla
TSLA
$1.08T
| – | – | -1 | Closed | – |
|
678
Under Armour
UAA
$2.14B
| – | – | -200 | Closed | -$4K |
|
|
UMH
679
UMH Properties
UMH
$1.33B
| – | – | -254 | Closed | -$4K |
|
|
UNIT
680
Uniti Group
UNIT
$1.55B
| – | – | -320 | Closed | -$2K |
|
681
VF Corp
VFC
$5.91B
| – | – | -14 | Closed | -$1K |
|
682
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – | -161 | Closed | -$8K |
|
683
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – | -1,582 | Closed | -$249K |
|
684
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -1,829 | Closed | -$204K |
|
685
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – | -50 | Closed | -$2K |
|
686
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -108 | Closed | -$14K |
|
687
NCR Voyix
VYX
$1.82B
| – | – | -704 | Closed | -$21K |
|
688
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | 5 -1 | -17% | – |
|
689
WEC Energy
WEC
$34.3B
| – | – | -51 | Closed | -$5K |
|