CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.83%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$764M
AUM Growth
+$86.5M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,454
New
153
Increased
462
Reduced
316
Closed
57
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.57M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.51M | 0.46% |
84,310
+19,408
| +30% | +$809K |
|
52
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.49M | 0.46% |
47,866
+23,017
| +93% | +$1.68M |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.49M | 0.46% |
69,665
+5,845
| +9% | +$292K |
|
54
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $3.43M | 0.45% |
99,116
+5,836
| +6% | +$202K |
|
55
Caterpillar
CAT
$198B
| $3.41M | 0.45% |
14,908
-6,891
| -32% | -$1.58M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.39M | 0.44% |
44,172
+2,527
| +6% | +$194K |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.35M | 0.44% |
8,182
+328
| +4% | +$134K |
|
58
Vanguard S&P 500 ETF
VOO
$728B
| $3.34M | 0.44% |
8,871
+651
| +8% | +$245K |
|
59
Vanguard Materials ETF
VAW
$2.89B
| $3.3M | 0.43% |
18,580
+1,323
| +8% | +$235K |
|
60
American Century Focused Large Cap Value ETF
FLV
$268M
| $3.19M | 0.42% |
+54,986
| New | +$3.19M |
|
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.17M | 0.41% |
+89,239
| New | +$3.17M |
|
62
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.08M | 0.4% |
15,055
-2,928
| -16% | -$599K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $3.06M | 0.4% |
130,660
+23,748
| +22% | +$557K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.06M | 0.4% |
76,293
+19,840
| +35% | +$797K |
|
65
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $3.05M | 0.4% |
46,543
+8,717
| +23% | +$571K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.92M | 0.38% |
35,197
-2,542
| -7% | -$211K |
|
67
Bank of America
BAC
$369B
| $2.81M | 0.37% |
98,165
+20,550
| +26% | +$588K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.78M | 0.36% |
26,392
+815
| +3% | +$86K |
|
69
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $2.66M | 0.35% |
70,021
+6,788
| +11% | +$258K |
|
70
iShares US Medical Devices ETF
IHI
$4.35B
| $2.55M | 0.33% |
47,314
+4,674
| +11% | +$252K |
|
71
Duke Energy
DUK
$93.8B
| $2.54M | 0.33% |
26,315
+12,896
| +96% | +$1.24M |
|
72
US Bancorp
USB
$75.9B
| $2.48M | 0.33% |
68,850
+25,884
| +60% | +$933K |
|
73
Procter & Gamble
PG
$375B
| $2.46M | 0.32% |
16,577
+10,031
| +153% | +$1.49M |
|
74
iShares MBS ETF
MBB
$41.3B
| $2.46M | 0.32% |
25,987
+15,942
| +159% | +$1.51M |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.29M | 0.3% |
25,287
-19,982
| -44% | -$1.81M |
|