CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.29%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
693
New
78
Increased
173
Reduced
171
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Industrials | 2.88% |
| 3 | Technology | 2.85% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $855K | 0.51% |
8,605
-138
| -2% | -$13.7K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $778K | 0.47% |
7,100
-225
| -3% | -$24.7K |
|
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $768K | 0.46% |
21,467
+156
| +0.7% | +$5.58K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $767K | 0.46% |
12,947
-996
| -7% | -$59K |
|
55
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $747K | 0.45% |
26,524
+24,399
| +1,148% | +$687K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $661K | 0.4% |
4,326
-55
| -1% | -$8.4K |
|
57
CVS Health
CVS
$93.1B
| $656K | 0.39% |
12,168
+6,408
| +111% | +$345K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $611K | 0.37% |
3,424
-166
| -5% | -$29.6K |
|
59
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $605K | 0.36% |
13,604
-113
| -0.8% | -$5.03K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $597K | 0.36% |
10,400
-1,058
| -9% | -$60.7K |
|
61
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $592K | 0.35% |
18,398
+236
| +1% | +$7.59K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $571K | 0.34% |
8,866
-15
| -0.2% | -$966 |
|
63
Southern Company
SO
$101B
| $567K | 0.34% |
10,973
+4,037
| +58% | +$209K |
|
64
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $563K | 0.34% |
9,634
+1,260
| +15% | +$73.6K |
|
65
Genuine Parts
GPC
$18.9B
| $532K | 0.32% |
4,749
+1,599
| +51% | +$179K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $532K | 0.32% |
2,960
-172
| -5% | -$30.9K |
|
67
VF Corp
VFC
$5.79B
| $530K | 0.32% |
6,096
+1,906
| +45% | +$166K |
|
68
Alibaba
BABA
$327B
| $529K | 0.32% |
2,897
+13
| +0.5% | +$2.37K |
|
69
IBM
IBM
$226B
| $507K | 0.3% |
3,595
+1,454
| +68% | +$205K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.4B
| $507K | 0.3% |
6,848
-18
| -0.3% | -$1.33K |
|
71
T Rowe Price
TROW
$23.2B
| $505K | 0.3% |
5,044
+1,823
| +57% | +$183K |
|
72
iShares S&P 500 Value ETF
IVE
$40.8B
| $502K | 0.3% |
4,454
+3,643
| +449% | +$411K |
|
73
Duke Energy
DUK
$94.6B
| $500K | 0.3% |
5,556
+1,672
| +43% | +$150K |
|
74
Emerson Electric
EMR
$73.2B
| $500K | 0.3% |
7,299
+2,698
| +59% | +$185K |
|
75
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $498K | 0.3% |
14,700
+9,967
| +211% | +$338K |
|