CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,491
New
69
Increased
459
Reduced
225
Closed
84
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.76M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.66M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.12M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.06M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$684K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.3% | 16,991 +1,976 | +13% | +$213K |
|
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $1.82M | 0.3% | 22,616 +3,483 | +18% | +$280K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.77M | 0.29% | 18,775 +968 | +5% | +$91.4K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.73M | 0.29% | 10,208 -2 | -0% | -$339 |
|
80
iShares MBS ETF
MBB
$41B
| $1.69M | 0.28% | 15,591 +3,456 | +28% | +$374K |
|
81
JPMorgan Chase
JPM
$829B
| $1.64M | 0.27% | 10,040 +577 | +6% | +$94.4K |
|
82
Kellanova
K
$27.6B
| $1.61M | 0.27% | 25,162 -3,555 | -12% | -$227K |
|
83
Vanguard Materials ETF
VAW
$2.9B
| $1.51M | 0.25% | 8,734 +1,597 | +22% | +$277K |
|
84
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.51M | 0.25% | 50,211 +12,913 | +35% | +$389K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.51M | 0.25% | 28,975 +5,041 | +21% | +$263K |
|
86
Tesla
TSLA
$1.08T
| $1.49M | 0.25% | 1,920 +2 | +0.1% | +$1.55K |
|
87
Emerson Electric
EMR
$74.3B
| $1.46M | 0.24% | 15,496 +916 | +6% | +$86.3K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.4M | 0.23% | 9,423 +615 | +7% | +$91K |
|
89
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.38M | 0.23% | 10,358 -1,230 | -11% | -$164K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.23% | 3,194 +183 | +6% | +$78.8K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.37M | 0.23% | 12,505 +2,011 | +19% | +$220K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.23% | 27,077 +2,372 | +10% | +$119K |
|
93
NVIDIA
NVDA
$4.24T
| $1.36M | 0.22% | 6,561 +4,974 | +313% | +$1.03M |
|
94
Public Storage
PSA
$51.7B
| $1.36M | 0.22% | 4,561 -840 | -16% | -$250K |
|
95
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $1.33M | 0.22% | 11,208 -51 | -0.5% | -$6.07K |
|
96
Vanguard Utilities ETF
VPU
$7.27B
| $1.32M | 0.22% | 9,487 +1,023 | +12% | +$142K |
|
97
Royal Bank of Canada
RY
$205B
| $1.27M | 0.21% | 12,759 +879 | +7% | +$87.4K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.26M | 0.21% | 11,438 +2,223 | +24% | +$245K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.21% | 471 -3 | -0.6% | -$7.99K |
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $1.25M | 0.21% | 10,135 -52 | -0.5% | -$6.39K |
|