CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-12.92%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$138M
AUM Growth
-$36.1M
(-21%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
826
New
28
Increased
151
Reduced
258
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.61M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 5 |
ESL
Esterline Technologies
ESL
|
$733K |
Sector Composition
| 1 | Healthcare | 3.74% |
| 2 | Financials | 3.49% |
| 3 | Consumer Staples | 2.67% |
| 4 | Technology | 2.3% |
| 5 | Energy | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $361K | 0.26% |
22,790
-237
| -1% | -$3.75K |
|
77
FS KKR Capital
FSK
$5.08B
| $358K | 0.26% |
17,270
+10,611
| +159% | +$220K |
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $348K | 0.25% |
9,972
+9,809
| +6,018% | +$342K |
|
79
SPDR Gold Trust
GLD
$112B
| $337K | 0.24% |
2,781
-1,043
| -27% | -$126K |
|
80
Duke Energy
DUK
$93.8B
| $335K | 0.24% |
3,884
+183
| +5% | +$15.8K |
|
81
Vanguard Total Stock Market ETF
VTI
$528B
| $309K | 0.22% |
2,420
-382
| -14% | -$48.8K |
|
82
Costco
COST
$427B
| $308K | 0.22% |
1,510
-45
| -3% | -$9.18K |
|
83
Southern Company
SO
$101B
| $305K | 0.22% |
6,936
+431
| +7% | +$19K |
|
84
Genuine Parts
GPC
$19.4B
| $302K | 0.22% |
3,150
+184
| +6% | +$17.6K |
|
85
VF Corp
VFC
$5.86B
| $299K | 0.22% |
4,450
+186
| +4% | +$12.5K |
|
86
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $297K | 0.22% |
5,838
-760
| -12% | -$38.7K |
|
87
T Rowe Price
TROW
$23.8B
| $297K | 0.22% |
3,221
+256
| +9% | +$23.6K |
|
88
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $295K | 0.21% |
3,433
-175
| -5% | -$15K |
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $295K | 0.21% |
6,907
+242
| +4% | +$10.3K |
|
90
Emerson Electric
EMR
$74.6B
| $275K | 0.2% |
4,601
+404
| +10% | +$24.1K |
|
|
91
Vanguard Growth ETF
VUG
$186B
| $267K | 0.19% |
1,991
-11,259
| -85% | -$1.51M |
|
92
Broadcom
AVGO
$1.58T
| $259K | 0.19% |
10,200
+860
| +9% | +$21.8K |
|
93
Schwab US TIPS ETF
SCHP
$14B
| $254K | 0.18% |
9,540
-512
| -5% | -$13.6K |
|
94
Bank of America
BAC
$369B
| $252K | 0.18% |
10,224
-2,150
| -17% | -$53K |
|
95
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $248K | 0.18% |
4,682
+3,123
| +200% | +$165K |
|
|
WTPI
96
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $245K | 0.18% |
9,633
+2,825
| +41% | +$71.8K |
|
97
IBM
IBM
$232B
| $243K | 0.18% |
2,239
+231
| +12% | +$25.1K |
|
98
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $238K | 0.17% |
4,247
+14
| +0.3% | +$785 |
|
99
iShares Russell 2000 ETF
IWM
$67.8B
| $237K | 0.17% |
1,770
-282
| -14% | -$37.8K |
|
100
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $226K | 0.16% |
6,532
+30
| +0.5% | +$1.04K |
|