CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.6B
| $1.04M | 0.26% |
3,671
+3,411
| +1,312% | +$967K |
|
77
Genuine Parts
GPC
$19.4B
| $1.02M | 0.25% |
10,734
+217
| +2% | +$20.7K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.02M | 0.25% |
7,932
-2,154
| -21% | -$277K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $990K | 0.24% |
19,397
+102
| +0.5% | +$5.21K |
|
80
Emerson Electric
EMR
$74.6B
| $979K | 0.24% |
14,933
+16
| +0.1% | +$1.05K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $956K | 0.24% |
13,613
-32,696
| -71% | -$2.3M |
|
82
iShares Core S&P 500 ETF
IVV
$664B
| $944K | 0.23% |
2,810
-545
| -16% | -$183K |
|
83
Verizon
VZ
$187B
| $943K | 0.23% |
15,844
+1,946
| +14% | +$116K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $932K | 0.23% |
25,364
+23,862
| +1,589% | +$877K |
|
85
Vanguard Utilities ETF
VPU
$7.21B
| $926K | 0.23% |
7,170
+6,631
| +1,230% | +$856K |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $904K | 0.22% |
8,150
+106
| +1% | +$11.8K |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $872K | 0.22% |
7,243
+14
| +0.2% | +$1.69K |
|
88
Shopify
SHOP
$191B
| $872K | 0.22% |
8,520
+50
| +0.6% | +$5.12K |
|
89
International Flavors & Fragrances
IFF
$16.9B
| $849K | 0.21% |
6,934
+3,226
| +87% | +$395K |
|
90
Home Depot
HD
$417B
| $847K | 0.21% |
3,049
+13
| +0.4% | +$3.61K |
|
91
Procter & Gamble
PG
$375B
| $838K | 0.21% |
6,028
-2,546
| -30% | -$354K |
|
92
NVIDIA
NVDA
$4.07T
| $835K | 0.21% |
61,720
+600
| +1% | +$8.12K |
|
93
Alibaba
BABA
$323B
| $834K | 0.21% |
2,837
-320
| -10% | -$94.1K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $806K | 0.2% |
6,907
+75
| +1% | +$8.75K |
|
95
Southern Company
SO
$101B
| $800K | 0.2% |
14,760
+2,232
| +18% | +$121K |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $794K | 0.2% |
8,377
-952
| -10% | -$90.2K |
|
97
Chevron
CVX
$310B
| $780K | 0.19% |
10,835
+662
| +7% | +$47.7K |
|
98
First Trust Indxx NextG ETF
NXTG
$396M
| $764K | 0.19% |
+12,903
| New | +$764K |
|
99
Medtronic
MDT
$119B
| $754K | 0.19% |
7,260
+271
| +4% | +$28.1K |
|
100
Tesla
TSLA
$1.13T
| $754K | 0.19% |
5,271
+801
| +18% | +$115K |
|