CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+17.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$136M
(+70%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,262
New
734
Increased
331
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.53M |
| 4 |
Vanguard Value ETF
VTV
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$763K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$572K |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$319K |
| 5 |
Eaton
ETN
|
$244K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 3.11% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$191B
| $804K | 0.24% |
8,470
+7,470
| +747% | +$709K |
|
77
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $782K | 0.24% |
+30,163
| New | +$782K |
|
78
CVS Health
CVS
$93.6B
| $779K | 0.24% |
11,994
+1,348
| +13% | +$87.6K |
|
79
Check Point Software Technologies
CHKP
$20.7B
| $777K | 0.24% |
7,229
-130
| -2% | -$14K |
|
80
Verizon
VZ
$187B
| $766K | 0.23% |
13,898
+1,668
| +14% | +$91.9K |
|
81
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $764K | 0.23% |
+28,493
| New | +$764K |
|
82
Home Depot
HD
$417B
| $761K | 0.23% |
3,036
+702
| +30% | +$176K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $759K | 0.23% |
+13,350
| New | +$759K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $714K | 0.22% |
6,832
+1,075
| +19% | +$112K |
|
85
Intel
INTC
$107B
| $701K | 0.21% |
11,713
+822
| +8% | +$49.2K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $698K | 0.21% |
22,992
+2,148
| +10% | +$65.2K |
|
87
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $697K | 0.21% |
4,157
+2,732
| +192% | +$458K |
|
88
Alibaba
BABA
$323B
| $681K | 0.21% |
3,157
+430
| +16% | +$92.8K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $668K | 0.2% |
11,678
+6,938
| +146% | +$397K |
|
90
Vanguard Total International Bond ETF
BNDX
$68.4B
| $665K | 0.2% |
11,513
-384
| -3% | -$22.2K |
|
91
IBM
IBM
$232B
| $656K | 0.2% |
5,683
+226
| +4% | +$26.1K |
|
92
Southern Company
SO
$101B
| $650K | 0.2% |
12,528
-191
| -2% | -$9.91K |
|
93
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $646K | 0.2% |
11,904
+1,173
| +11% | +$63.7K |
|
94
Medtronic
MDT
$119B
| $641K | 0.19% |
6,989
+3,538
| +103% | +$324K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $626K | 0.19% |
5,089
+4,988
| +4,939% | +$614K |
|
96
Eli Lilly
LLY
$652B
| $610K | 0.18% |
3,715
+2,895
| +353% | +$475K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.7B
| $608K | 0.18% |
11,712
+3,132
| +37% | +$163K |
|
98
Chubb
CB
$111B
| $583K | 0.18% |
+4,603
| New | +$583K |
|
99
NVIDIA
NVDA
$4.07T
| $581K | 0.18% |
61,120
+57,920
| +1,810% | +$551K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $580K | 0.18% |
10,214
-2,617
| -20% | -$149K |
|