CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+11.29%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
693
New
78
Increased
173
Reduced
172
Closed
105
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Industrials | 2.88% |
| 3 | Technology | 2.85% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$16.9B
| $494K | 0.3% |
+3,838
| New | +$494K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $491K | 0.29% |
9,106
-161
| -2% | -$8.68K |
|
78
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
| $463K | 0.28% |
12,076
+2,104
| +21% | +$80.7K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $443K | 0.27% |
5,548
+295
| +6% | +$23.6K |
|
80
Broadcom
AVGO
$1.63T
| $397K | 0.24% |
13,190
+2,990
| +29% | +$90K |
|
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $395K | 0.24% |
13,722
-3,071
| -18% | -$88.4K |
|
82
Home Depot
HD
$414B
| $384K | 0.23% |
+1,999
| New | +$384K |
|
83
Apyx Medical
APYX
$76M
| $380K | 0.23% |
60,150
+100
| +0.2% | +$632 |
|
84
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $366K | 0.22% |
20,266
-4,805
| -19% | -$86.8K |
|
85
Costco
COST
$428B
| $359K | 0.22% |
1,482
-28
| -2% | -$6.78K |
|
86
SPDR Gold Trust
GLD
$113B
| $340K | 0.2% |
2,786
+5
| +0.2% | +$610 |
|
87
Check Point Software Technologies
CHKP
$20.9B
| $339K | 0.2% |
2,677
-2,845
| -52% | -$360K |
|
88
Vanguard Total Stock Market ETF
VTI
$529B
| $337K | 0.2% |
2,329
-91
| -4% | -$13.2K |
|
89
FS KKR Capital
FSK
$5.03B
| $335K | 0.2% |
13,845
-3,425
| -20% | -$82.9K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$132B
| $334K | 0.2% |
3,065
-1,018
| -25% | -$111K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $314K | 0.19% |
7,389
-19,671
| -73% | -$836K |
|
92
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $312K | 0.19% |
5,634
-204
| -3% | -$11.3K |
|
93
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $311K | 0.19% |
3,146
-287
| -8% | -$28.4K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $299K | 0.18% |
5,153
+4,942
| +2,342% | +$287K |
|
95
iShares MSCI EAFE ETF
EFA
$66.7B
| $287K | 0.17% |
4,430
+1,268
| +40% | +$82.1K |
|
96
Bank of America
BAC
$367B
| $286K | 0.17% |
10,356
+132
| +1% | +$3.65K |
|
97
Texas Instruments
TXN
$167B
| $286K | 0.17% |
+2,700
| New | +$286K |
|
98
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $286K | 0.17% |
3,582
+3,130
| +692% | +$250K |
|
99
Invesco
IVZ
$9.84B
| $279K | 0.17% |
14,462
+3,625
| +33% | +$69.9K |
|
100
iShares National Muni Bond ETF
MUB
$39.1B
| $276K | 0.17% |
2,483
+943
| +61% | +$105K |
|