CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.75%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
871
New
90
Increased
224
Reduced
181
Closed
78
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.74M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.4M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$803K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
DXC Technology
DXC
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$983K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$943K |
Sector Composition
| 1 | Healthcare | 3.36% |
| 2 | Financials | 3.19% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $446K | 0.26% | 2,710 +285 | +12% | +$46.9K |
|
77
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $431K | 0.25% | 12,849 +4,969 | +63% | +$167K |
|
78
SPDR Gold Trust
GLD
$107B
| $431K | 0.25% | 3,824 -141 | -4% | -$15.9K |
|
79
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $428K | 0.25% | 7,204 +355 | +5% | +$21.1K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $419K | 0.24% | 2,802 +65 | +2% | +$9.72K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $417K | 0.24% | 2,538 +22 | +0.9% | +$3.62K |
|
82
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $413K | 0.24% | 23,027 -13,652 | -37% | -$245K |
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $385K | 0.22% | 6,598 -1,645 | -20% | -$96K |
|
84
VF Corp
VFC
$5.91B
| $375K | 0.22% | 4,015 +1,139 | +40% | +$106K |
|
85
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $367K | 0.21% | 9,123 -4 | -0% | -$161 |
|
86
Bank of America
BAC
$376B
| $365K | 0.21% | 12,374 +564 | +5% | +$16.6K |
|
87
Costco
COST
$418B
| $365K | 0.21% | 1,555 +65 | +4% | +$15.3K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.2% | 2,156 +80 | +4% | +$13.1K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $346K | 0.2% | 2,052 +53 | +3% | +$8.94K |
|
90
iShares Core High Dividend ETF
HDV
$11.7B
| $341K | 0.2% | 3,768 -333 | -8% | -$30.1K |
|
91
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $336K | 0.19% | 3,608 -288 | -7% | -$26.8K |
|
92
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $330K | 0.19% | 6,665 -1,506 | -18% | -$74.6K |
|
93
T Rowe Price
TROW
$23.6B
| $324K | 0.19% | 2,965 +951 | +47% | +$104K |
|
94
Emerson Electric
EMR
$74.3B
| $321K | 0.18% | 4,197 +1,485 | +55% | +$114K |
|
95
Duke Energy
DUK
$95.3B
| $296K | 0.17% | 3,701 +1,537 | +71% | +$123K |
|
96
Genuine Parts
GPC
$19.4B
| $295K | 0.17% | 2,966 +1,138 | +62% | +$113K |
|
97
IBM
IBM
$227B
| $290K | 0.17% | 1,920 +764 | +66% | +$115K |
|
98
Southern Company
SO
$102B
| $284K | 0.16% | 6,505 -2,968 | -31% | -$130K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $282K | 0.16% | 5,591 -2,056 | -27% | -$104K |
|
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $277K | 0.16% | 1,674 +1 | +0.1% | +$165 |
|