CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+2.33%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
631
New
47
Increased
200
Reduced
124
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
$824K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$728K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 2 |
International Flavors & Fragrances
IFF
|
$494K |
| 3 |
SPDR Gold Trust
GLD
|
$336K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$328K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$249K |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.11% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41B
| $516K | 0.28% |
4,384
-70
| -2% | -$8.24K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $512K | 0.28% |
9,077
-29
| -0.3% | -$1.64K |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $508K | 0.28% |
8,650
+3,497
| +68% | +$205K |
|
79
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $506K | 0.27% |
8,709
-925
| -10% | -$53.7K |
|
80
Home Depot
HD
$417B
| $468K | 0.25% |
2,199
+200
| +10% | +$42.6K |
|
81
Alibaba
BABA
$323B
| $448K | 0.24% |
2,661
-236
| -8% | -$39.7K |
|
82
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $447K | 0.24% |
11,202
-874
| -7% | -$34.9K |
|
83
Procter & Gamble
PG
$375B
| $442K | 0.24% |
3,879
+1,714
| +79% | +$195K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $435K | 0.24% |
2,768
-1,558
| -36% | -$245K |
|
85
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $431K | 0.23% |
12,868
-5,530
| -30% | -$185K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $423K | 0.23% |
3,902
+3,889
| +29,915% | +$422K |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $420K | 0.23% |
3,666
+2,187
| +148% | +$251K |
|
88
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $402K | 0.22% |
4,930
+1,348
| +38% | +$110K |
|
89
Costco
COST
$427B
| $398K | 0.22% |
1,476
-6
| -0.4% | -$1.62K |
|
90
Apyx Medical
APYX
$74.1M
| $391K | 0.21% |
54,800
-5,350
| -9% | -$38.2K |
|
91
Broadcom
AVGO
$1.58T
| $362K | 0.2% |
13,180
-10
| -0.1% | -$275 |
|
92
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $361K | 0.2% |
21,202
+936
| +5% | +$15.9K |
|
93
Medtronic
MDT
$119B
| $348K | 0.19% |
3,548
+2,342
| +194% | +$230K |
|
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $343K | 0.19% |
+8,076
| New | +$343K |
|
95
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $329K | 0.18% |
+10,100
| New | +$329K |
|
96
Air Products & Chemicals
APD
$64.5B
| $326K | 0.18% |
1,426
+339
| +31% | +$77.5K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $320K | 0.17% |
2,882
-183
| -6% | -$20.3K |
|
98
SPDR S&P International Small Cap ETF
GWX
$773M
| $320K | 0.17% |
10,656
+2,288
| +27% | +$68.7K |
|
99
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $316K | 0.17% |
8,879
-5,821
| -40% | -$207K |
|
100
Bank of America
BAC
$369B
| $310K | 0.17% |
10,600
+244
| +2% | +$7.14K |
|