CFD
Creative Financial Designs Portfolio holdings
AUM $1.39B
1-Year Return
10.76%
This Quarter Return
+11.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$468M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,352
New
83
Increased
337
Reduced
213
Closed
75
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.03M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.02M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.64M |
| 3 |
FedEx
FDX
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$842K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$771K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Indxx NextG ETF
NXTG
$408M
| $1.2M | 0.26% |
17,363
+4,460
| +35% | +$309K |
|
77
iShares Core S&P 500 ETF
IVV
$679B
| $1.2M | 0.26% |
3,199
+389
| +14% | +$146K |
|
78
Emerson Electric
EMR
$76.3B
| $1.18M | 0.25% |
14,672
-261
| -2% | -$21K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.18M | 0.25% |
31,635
+6,271
| +25% | +$233K |
|
80
Check Point Software Technologies
CHKP
$21.3B
| $1.16M | 0.25% |
8,757
+1,514
| +21% | +$201K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.16M | 0.25% |
8,189
+257
| +3% | +$36.3K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.15M | 0.25% |
20,875
-208
| -1% | -$11.5K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.14M | 0.24% |
22,097
+7,116
| +48% | +$368K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.08M | 0.23% |
9,942
+3,740
| +60% | +$404K |
|
85
Vanguard Utilities ETF
VPU
$7.39B
| $1.08M | 0.23% |
7,835
+665
| +9% | +$91.2K |
|
86
Shopify
SHOP
$192B
| $989K | 0.21% |
8,740
+220
| +3% | +$24.9K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $964K | 0.21% |
18,869
-528
| -3% | -$27K |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $954K | 0.2% |
8,228
+78
| +1% | +$9.04K |
|
89
Southern Company
SO
$102B
| $908K | 0.19% |
14,789
+29
| +0.2% | +$1.78K |
|
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $884K | 0.19% |
12,365
+12,115
| +4,846% | +$866K |
|
91
Vanguard Small-Cap ETF
VB
$67.3B
| $884K | 0.19% |
4,542
+1,819
| +67% | +$354K |
|
92
iShares Core US REIT ETF
USRT
$3.15B
| $877K | 0.19% |
18,123
+2,087
| +13% | +$101K |
|
93
Technology Select Sector SPDR Fund
XLK
$87.3B
| $868K | 0.19% |
6,677
-230
| -3% | -$29.9K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$86.2B
| $851K | 0.18% |
19,351
+6,413
| +50% | +$282K |
|
95
Alphabet (Google) Class C
GOOG
$3.04T
| $836K | 0.18% |
9,540
+1,420
| +17% | +$124K |
|
96
Chevron
CVX
$317B
| $828K | 0.18% |
9,800
-1,035
| -10% | -$87.4K |
|
97
Verizon
VZ
$185B
| $820K | 0.18% |
13,953
-1,891
| -12% | -$111K |
|
98
CVS Health
CVS
$93.2B
| $815K | 0.17% |
11,927
+172
| +1% | +$11.8K |
|
99
Caterpillar
CAT
$204B
| $813K | 0.17% |
4,465
+3,832
| +605% | +$698K |
|
100
Honeywell
HON
$134B
| $813K | 0.17% |
3,821
-14
| -0.4% | -$2.98K |
|