CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
429
Reduced
193
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.47M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.04M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.09M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.03M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $1.62M | 0.28% | 5,401 -3,222 | -37% | -$969K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | 0.28% | 15,015 +3,537 | +31% | +$381K |
|
78
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.55M | 0.27% | 19,133 +4,006 | +26% | +$325K |
|
79
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.54M | 0.27% | 11,588 -3,968 | -26% | -$528K |
|
80
JPMorgan Chase
JPM
$829B
| $1.47M | 0.26% | 9,463 +3,113 | +49% | +$484K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.43M | 0.25% | 28,477 +2,487 | +10% | +$125K |
|
82
Emerson Electric
EMR
$74.3B
| $1.4M | 0.24% | 14,580 +616 | +4% | +$59.3K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.37M | 0.24% | 3,521 +62 | +2% | +$24.2K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.24% | 24,705 +2,979 | +14% | +$164K |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.32M | 0.23% | 11,259 -1,147 | -9% | -$134K |
|
86
iShares MBS ETF
MBB
$41B
| $1.31M | 0.23% | 12,135 +1,132 | +10% | +$122K |
|
87
First Trust Indxx NextG ETF
NXTG
$393M
| $1.3M | 0.23% | 17,087 -1,432 | -8% | -$109K |
|
88
Tesla
TSLA
$1.08T
| $1.3M | 0.23% | 1,918 -54 | -3% | -$36.7K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.22% | 3,011 +187 | +7% | +$80.4K |
|
90
Vanguard Materials ETF
VAW
$2.9B
| $1.29M | 0.22% | +7,137 | New | +$1.29M |
|
91
Shopify
SHOP
$184B
| $1.29M | 0.22% | 882 | – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.29M | 0.22% | 23,934 +4,747 | +25% | +$256K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.29M | 0.22% | 8,808 +2,612 | +42% | +$381K |
|
94
NVIDIA
NVDA
$4.24T
| $1.27M | 0.22% | 1,587 -19 | -1% | -$15.2K |
|
95
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.27M | 0.22% | 10,187 -5,172 | -34% | -$642K |
|
96
Royal Bank of Canada
RY
$205B
| $1.2M | 0.21% | 11,880 +482 | +4% | +$48.8K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.21% | 474 +9 | +2% | +$22.6K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.19M | 0.21% | 10,494 +5,334 | +103% | +$603K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.2% | 7,621 -100 | -1% | -$15.5K |
|
100
Vanguard Utilities ETF
VPU
$7.27B
| $1.17M | 0.2% | 8,464 +8 | +0.1% | +$1.11K |
|