CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-17.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$194M
AUM Growth
-$29.3M
(-13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
683
New
87
Increased
153
Reduced
138
Closed
138
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$21.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$8.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.77M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$5.76M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$4.23M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.55M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.79M |
| 4 |
Inspire 100 ETF
BIBL
|
+$2.75M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.59M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 3.04% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$12.5B
| – | – |
-200
| Closed | -$8K |
|
677
Old National Bancorp
ONB
$8.78B
| – | – |
-10,848
| Closed | -$199K |
|
678
Pembina Pipeline
PBA
$22.7B
| – | – |
-160
| Closed | -$6K |
|
679
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| – | – |
-3,614
| Closed | -$60K |
|
|
PDM
680
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-688
| Closed | -$15K |
|
681
PepsiCo
PEP
$197B
| – | – |
-150
| Closed | -$20K |
|
682
Polaris
PII
$3.37B
| – | – |
0
| – | – |
|
683
Pentair
PNR
$18.5B
| – | – |
-169
| Closed | -$8K |
|