CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+2.33%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$17.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
32.35%
Holding
631
New
47
Increased
200
Reduced
124
Closed
52

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
3
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$824K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$728K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$655K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$703K
2
IFF icon
International Flavors & Fragrances
IFF
$494K
3
GLD icon
SPDR Gold Trust
GLD
$336K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$328K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$249K

Sector Composition

1 Financials 3.25%
2 Technology 3.11%
3 Industrials 2.89%
4 Healthcare 2.41%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$868K 0.47%
12,169
-740
-6% -$52.8K
HEDJ icon
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$854K 0.46%
25,534
-1,246
-5% -$41.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$843K 0.46%
7,220
+120
+2% +$14K
UBT icon
54
ProShares Ultra 20+ Year Treasury
UBT
$134M
$824K 0.45%
+18,126
New +$824K
SO icon
55
Southern Company
SO
$99.9B
$775K 0.42%
13,772
+2,799
+26% +$158K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$772K 0.42%
8,333
+6,381
+327% +$591K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$768K 0.42%
7,544
-1,061
-12% -$108K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$718K 0.39%
19,701
-1,766
-8% -$64.4K
TROW icon
59
T Rowe Price
TROW
$23.8B
$699K 0.38%
6,415
+1,371
+27% +$149K
FSK icon
60
FS KKR Capital
FSK
$5.06B
$697K 0.38%
28,434
+14,589
+105% +$358K
RODM icon
61
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$675K 0.37%
23,834
-2,690
-10% -$76.2K
VFC icon
62
VF Corp
VFC
$5.96B
$666K 0.36%
7,538
+1,064
+16% +$94K
DUK icon
63
Duke Energy
DUK
$93.5B
$656K 0.36%
7,311
+1,755
+32% +$157K
GPC icon
64
Genuine Parts
GPC
$19.5B
$649K 0.35%
6,170
+1,421
+30% +$149K
IBM icon
65
IBM
IBM
$237B
$647K 0.35%
4,813
+1,053
+28% +$142K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$642K 0.35%
7,987
+2,439
+44% +$196K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$635K 0.34%
6,988
+140
+2% +$12.7K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$615K 0.33%
10,668
+268
+3% +$15.5K
EMR icon
69
Emerson Electric
EMR
$74.5B
$612K 0.33%
9,441
+2,142
+29% +$139K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$610K 0.33%
6,085
-2,484
-29% -$249K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$609K 0.33%
9,036
+170
+2% +$11.5K
FHLC icon
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$581K 0.32%
12,885
-719
-5% -$32.4K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$558K 0.3%
2,979
+19
+0.6% +$3.56K
INTC icon
74
Intel
INTC
$107B
$548K 0.3%
11,460
+7,339
+178% +$351K
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$84.7B
$544K 0.3%
6,850
+2
+0% +$159
1 2
3
4 5