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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total International Bond ETF
BNDX
$68.5B
| $669K | 0.34% |
11,897
-49,582
| -81% | -$2.79M |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $666K | 0.34% |
5,383
+794
| +17% | +$98.2K |
|
53
Procter & Gamble
PG
$372B
| $661K | 0.34% |
6,012
+1,737
| +41% | +$191K |
|
54
Verizon
VZ
$184B
| $657K | 0.34% |
12,230
+1
| +0% | +$54 |
|
55
Genuine Parts
GPC
$19.4B
| $648K | 0.33% |
9,625
+2,638
| +38% | +$178K |
|
56
Emerson Electric
EMR
$74.4B
| $637K | 0.33% |
13,372
+2,801
| +26% | +$133K |
|
57
CVS Health
CVS
$90.5B
| $632K | 0.33% |
10,646
-5,225
| -33% | -$310K |
|
58
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $618K | 0.32% |
10,410
+984
| +10% | +$58.4K |
|
59
Duke Energy
DUK
$93.6B
| $608K | 0.31% |
7,521
-590
| -7% | -$47.7K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $597K | 0.31% |
8,391
+8,257
| +6,162% | +$587K |
|
61
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $593K | 0.31% |
12,831
-40,085
| -76% | -$1.85M |
|
62
Intel
INTC
$107B
| $589K | 0.3% |
10,891
-849
| -7% | -$45.9K |
|
63
IBM
IBM
$236B
| $579K | 0.3% |
5,457
+18
| +0.3% | +$1.91K |
|
64
Royal Bank of Canada
RY
$204B
| $549K | 0.28% |
8,921
+12
| +0.1% | +$738 |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $546K | 0.28% |
21,236
+1,885
| +10% | +$48.5K |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $534K | 0.27% |
20,844
-984
| -5% | -$25.2K |
|
67
Alibaba
BABA
$333B
| $530K | 0.27% |
2,727
-421
| -13% | -$81.8K |
|
68
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $504K | 0.26% |
10,585
+804
| +8% | +$38.3K |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $490K | 0.25% |
11,400
+704
| +7% | +$30.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $487K | 0.25% |
2,664
-2,546
| -49% | -$465K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $468K | 0.24% |
4,528
-1,158
| -20% | -$120K |
|
72
Technology Select Sector SPDR Fund
XLK
$84.6B
| $463K | 0.24% |
5,757
-1,097
| -16% | -$88.2K |
|
73
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $441K | 0.23% |
10,731
+879
| +9% | +$36.1K |
|
74
Home Depot
HD
$416B
| $436K | 0.22% |
2,334
+135
| +6% | +$25.2K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $428K | 0.22% |
12,526
+9,161
| +272% | +$313K |
|