CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$147M
AUM Growth
-$26.9M
(-15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
834
New
62
Increased
134
Reduced
242
Closed
100
Top Buys
| 1 |
Kellanova
K
|
$3.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$934K |
| 4 |
Inspire Global Hope ETF
BLES
|
$714K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$618K |
Top Sells
| 1 |
VF Corp
VFC
|
$4.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.57M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Industrials | 3.77% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $473K | 0.32% |
9,844
-1,277
| -11% | -$61.4K |
|
77
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
| $468K | 0.32% |
10,415
+167
| +2% | +$7.5K |
|
78
Fidelity Limited Term Bond ETF
FLTB
$254M
| $439K | 0.3% |
8,764
+126
| +1% | +$6.31K |
|
79
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $431K | 0.29% |
21,484
-20,348
| -49% | -$408K |
|
80
Technology Select Sector SPDR Fund
XLK
$84.1B
| $420K | 0.29% |
6,570
-490
| -7% | -$31.3K |
|
81
Cisco
CSCO
$264B
| $411K | 0.28% |
10,744
+375
| +4% | +$14.3K |
|
82
Alibaba
BABA
$323B
| $402K | 0.27% |
2,331
-484
| -17% | -$83.5K |
|
83
Vanguard Total Stock Market ETF
VTI
$528B
| $386K | 0.26% |
2,814
-121
| -4% | -$16.6K |
|
84
Schwab US TIPS ETF
SCHP
$14B
| $380K | 0.26% |
13,720
-4,652
| -25% | -$129K |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $371K | 0.25% |
3,961
-120
| -3% | -$11.2K |
|
|
PIV
86
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $363K | 0.25% |
11,916
+41
| +0.3% | +$1.25K |
|
87
Medtronic
MDT
$119B
| $341K | 0.23% |
4,222
+1,078
| +34% | +$87.1K |
|
88
Intel
INTC
$107B
| $322K | 0.22% |
6,982
-312
| -4% | -$14.4K |
|
89
CVS Health
CVS
$93.6B
| $320K | 0.22% |
4,413
+204
| +5% | +$14.8K |
|
90
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $312K | 0.21% |
5,649
-1,554
| -22% | -$85.8K |
|
91
Costco
COST
$427B
| $295K | 0.2% |
1,585
-22
| -1% | -$4.1K |
|
92
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $276K | 0.19% |
8,003
-7,137
| -47% | -$246K |
|
93
Duke Energy
DUK
$93.8B
| $270K | 0.18% |
3,210
-1,519
| -32% | -$128K |
|
94
iShares Russell 2000 ETF
IWM
$67.8B
| $270K | 0.18% |
1,773
-361
| -17% | -$55K |
|
95
Fidelity Total Bond ETF
FBND
$20.5B
| $268K | 0.18% |
5,340
+226
| +4% | +$11.3K |
|
96
Procter & Gamble
PG
$375B
| $256K | 0.17% |
2,790
+295
| +12% | +$27.1K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.15B
| $246K | 0.17% |
7,967
-6,982
| -47% | -$216K |
|
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.16% |
2,120
-15,013
| -88% | -$1.71M |
|
99
Emerson Electric
EMR
$74.6B
| $240K | 0.16% |
3,443
-2,246
| -39% | -$157K |
|
100
iShares MBS ETF
MBB
$41.3B
| $232K | 0.16% |
2,181
-14
| -0.6% | -$1.49K |
|