CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
394
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.28M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.03M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.98M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.48M | 0.29% |
28,415
-1,135
| -4% | -$59.1K |
|
77
First Trust Indxx NextG ETF
NXTG
$396M
| $1.35M | 0.26% |
18,519
+1,156
| +7% | +$84.5K |
|
78
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.35M | 0.26% |
12,406
+1,232
| +11% | +$134K |
|
79
Tesla
TSLA
$1.13T
| $1.32M | 0.26% |
5,916
+414
| +8% | +$92.2K |
|
80
Emerson Electric
EMR
$74.6B
| $1.26M | 0.25% |
13,964
-708
| -5% | -$63.9K |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.25M | 0.24% |
27,236
-5,958
| -18% | -$273K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.24M | 0.24% |
11,478
+1,536
| +15% | +$166K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.21M | 0.24% |
25,990
+6,639
| +34% | +$309K |
|
84
iShares MBS ETF
MBB
$41.3B
| $1.19M | 0.23% |
11,003
+4,372
| +66% | +$474K |
|
85
Vanguard Utilities ETF
VPU
$7.21B
| $1.19M | 0.23% |
8,456
+621
| +8% | +$87.2K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.18M | 0.23% |
17,295
+115
| +0.7% | +$7.85K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.16M | 0.23% |
21,726
-371
| -2% | -$19.8K |
|
88
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.16M | 0.23% |
15,127
+2,762
| +22% | +$211K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.14M | 0.22% |
7,721
-468
| -6% | -$68.9K |
|
90
iShares Core S&P 500 ETF
IVV
$664B
| $1.12M | 0.22% |
2,824
-375
| -12% | -$149K |
|
91
Chevron
CVX
$310B
| $1.09M | 0.21% |
10,379
+579
| +6% | +$60.7K |
|
92
Royal Bank of Canada
RY
$204B
| $1.05M | 0.21% |
11,398
+2,950
| +35% | +$272K |
|
93
Caterpillar
CAT
$198B
| $1.05M | 0.21% |
4,525
+60
| +1% | +$13.9K |
|
94
Vanguard Small-Cap ETF
VB
$67.2B
| $1.04M | 0.2% |
4,839
+297
| +7% | +$63.6K |
|
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.03M | 0.2% |
19,889
+1,020
| +5% | +$52.6K |
|
96
iShares Core US REIT ETF
USRT
$3.11B
| $1.01M | 0.2% |
19,297
+1,174
| +6% | +$61.5K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $983K | 0.19% |
8,779
+22
| +0.3% | +$2.46K |
|
98
Shopify
SHOP
$191B
| $976K | 0.19% |
8,820
+80
| +0.9% | +$8.85K |
|
99
JPMorgan Chase
JPM
$809B
| $967K | 0.19% |
6,350
+1,085
| +21% | +$165K |
|
100
Alphabet (Google) Class C
GOOG
$2.84T
| $962K | 0.19% |
9,300
-240
| -3% | -$24.8K |
|