CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
925
New
136
Increased
183
Reduced
181
Closed
136
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
VF Corp
VFC
|
$3.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.29M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.54M |
| 2 |
Emerson Electric
EMR
|
$3.25M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.99M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 5.03% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $479K | 0.34% | 11,743 +238 | +2% | +$9.71K |
|
77
Vanguard Total World Stock ETF
VT
$51.6B
| $474K | 0.34% | 7,425 -18,107 | -71% | -$1.16M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $453K | 0.33% | 4,179 +3,715 | +801% | +$403K |
|
79
Fidelity Limited Term Bond ETF
FLTB
$253M
| $433K | 0.31% | 8,628 +283 | +3% | +$14.2K |
|
80
ProShares Ultra Russell2000
UWM
$362M
| $431K | 0.31% | 3,731 -130 | -3% | -$15K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $424K | 0.3% | 2,266 +1 | +0% | +$187 |
|
82
Alibaba
BABA
$322B
| $418K | 0.3% | 3,875 +303 | +8% | +$32.7K |
|
83
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $416K | 0.3% | 13,625 -9,033 | -40% | -$276K |
|
84
Duke Energy
DUK
$95.3B
| $415K | 0.3% | 5,062 -79 | -2% | -$6.48K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $415K | 0.3% | 3,112 +191 | +7% | +$25.5K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $411K | 0.3% | 7,399 +2,443 | +49% | +$136K |
|
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $407K | 0.29% | 8,655 +3,605 | +71% | +$170K |
|
|
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
| $405K | 0.29% | 6,466 -4,247 | -40% | -$266K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $398K | 0.29% | 1,275 -16 | -1% | -$5K |
|
90
RLI Corp
RLI
$6.22B
| $398K | 0.29% | 6,639 -9,875 | -60% | -$592K |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $394K | 0.28% | 4,265 -879 | -17% | -$81.2K |
|
92
Texas Instruments
TXN
$184B
| $390K | 0.28% | 4,839 -3 | -0.1% | -$242 |
|
93
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $386K | 0.28% | 8,983 +1,011 | +13% | +$43.4K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $384K | 0.28% | 4,643 -1,111 | -19% | -$91.9K |
|
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $381K | 0.27% | 12,876 +12,437 | +2,833% | +$368K |
|
|
96
Emerson Electric
EMR
$74.3B
| $379K | 0.27% | 6,326 -54,258 | -90% | -$3.25M |
|
97
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $379K | 0.27% | 6,207 -5,706 | -48% | -$348K |
|
98
JPMorgan Chase
JPM
$829B
| $378K | 0.27% | 4,302 +88 | +2% | +$7.73K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $348K | 0.25% | 6,521 +469 | +8% | +$25K |
|
100
Cisco
CSCO
$274B
| $347K | 0.25% | 10,268 -130 | -1% | -$4.39K |
|