CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-0.27%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$8.86M
(+6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
815
New
76
Increased
203
Reduced
136
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
+$1.84M |
| 2 |
Inspire 100 ETF
BIBL
|
+$1.61M |
| 3 |
Automatic Data Processing
ADP
|
+$1.28M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.19M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.37M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$1.03M |
| 3 |
Inspire Global Hope ETF
BLES
|
+$549K |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$533K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$494K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Staples | 2.88% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $472K | 0.3% |
9,144
+4
| +0% | +$206 |
|
77
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $464K | 0.3% |
10,905
+490
| +5% | +$20.8K |
|
78
Cisco
CSCO
$266B
| $451K | 0.29% |
10,522
-222
| -2% | -$9.52K |
|
79
Technology Select Sector SPDR Fund
XLK
$84.7B
| $439K | 0.28% |
6,709
+139
| +2% | +$9.1K |
|
80
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $435K | 0.28% |
13,195
+13,006
| +6,881% | +$429K |
|
81
Alibaba
BABA
$351B
| $431K | 0.28% |
2,348
+17
| +0.7% | +$3.12K |
|
82
Meta Platforms (Facebook)
META
$1.92T
| $410K | 0.26% |
2,564
-1,808
| -41% | -$289K |
|
83
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $394K | 0.25% |
+6,519
| New | +$394K |
|
84
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $382K | 0.24% |
8,491
-5,993
| -41% | -$270K |
|
85
Alphabet (Google) Class A
GOOGL
$2.9T
| $373K | 0.24% |
7,200
+2,860
| +66% | +$148K |
|
86
Vanguard Total Stock Market ETF
VTI
$530B
| $371K | 0.24% |
2,737
-77
| -3% | -$10.4K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$132B
| $359K | 0.23% |
3,347
-1,999
| -37% | -$214K |
|
88
Southern Company
SO
$100B
| $357K | 0.23% |
8,002
-1,842
| -19% | -$82.2K |
|
89
Intel
INTC
$114B
| $356K | 0.23% |
6,834
-148
| -2% | -$7.71K |
|
90
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $351K | 0.22% |
8,967
+8,762
| +4,274% | +$343K |
|
91
Medtronic
MDT
$121B
| $350K | 0.22% |
4,358
+136
| +3% | +$10.9K |
|
92
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $334K | 0.21% |
3,877
-84
| -2% | -$7.24K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $328K | 0.21% |
6,462
+4,530
| +234% | +$230K |
|
94
iShares Russell 2000 ETF
IWM
$66.5B
| $307K | 0.2% |
2,020
+247
| +14% | +$37.5K |
|
95
US Bancorp
USB
$76.8B
| $302K | 0.19% |
5,971
+2,686
| +82% | +$136K |
|
96
Vanguard Mid-Cap ETF
VO
$87.4B
| $302K | 0.19% |
1,960
+552
| +39% | +$85.1K |
|
97
CVS Health
CVS
$91B
| $300K | 0.19% |
4,825
+412
| +9% | +$25.6K |
|
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $298K | 0.19% |
5,552
-97
| -2% | -$5.21K |
|
99
Costco
COST
$434B
| $287K | 0.18% |
1,525
-60
| -4% | -$11.3K |
|
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $274K | 0.18% |
6,778
-12,230
| -64% | -$494K |
|