CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.97%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+9.8%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,526
New
110
Increased
418
Reduced
344
Closed
293
Top Buys
| 1 |
Caterpillar
CAT
|
$4.32M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.79M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.19M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
Top Sells
| 1 |
US Bancorp
USB
|
$908K |
| 2 |
CVS Health
CVS
|
$677K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
| 5 |
Entegris
ENTG
|
$366K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.96M | 0.3% | 65,372 +15,161 | +30% | +$454K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.95M | 0.29% | 43,118 +1,725 | +4% | +$78.1K |
|
78
Tesla
TSLA
$1.08T
| $1.93M | 0.29% | 1,825 -95 | -5% | -$101K |
|
|
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.85M | 0.28% | 36,492 -8,227 | -18% | -$416K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.84M | 0.28% | 33,118 +4,143 | +14% | +$230K |
|
81
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.83M | 0.28% | 23,532 -17 | -0.1% | -$1.32K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.81M | 0.27% | 10,115 -93 | -0.9% | -$16.6K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.8M | 0.27% | 9,890 -773 | -7% | -$141K |
|
84
JPMorgan Chase
JPM
$829B
| $1.78M | 0.27% | 11,265 +1,225 | +12% | +$194K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.27% | 15,374 +2,869 | +23% | +$329K |
|
86
NVIDIA
NVDA
$4.24T
| $1.7M | 0.26% | 5,761 -800 | -12% | -$236K |
|
87
Public Storage
PSA
$51.7B
| $1.69M | 0.25% | 4,505 -56 | -1% | -$21K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.67M | 0.25% | 10,183 +760 | +8% | +$124K |
|
89
iShares MBS ETF
MBB
$41B
| $1.66M | 0.25% | 15,458 -133 | -0.9% | -$14.3K |
|
90
Kellanova
K
$27.6B
| $1.66M | 0.25% | 25,714 +552 | +2% | +$35.5K |
|
91
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.65M | 0.25% | 31,078 +13,263 | +74% | +$702K |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 0.24% | 3,373 +179 | +6% | +$85.4K |
|
|
93
US Bancorp
USB
$76B
| $1.49M | 0.23% | 26,573 -16,158 | -38% | -$908K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 0.22% | 5,772 +2,431 | +73% | +$620K |
|
95
Vanguard Utilities ETF
VPU
$7.27B
| $1.47M | 0.22% | 9,366 -121 | -1% | -$18.9K |
|
96
Emerson Electric
EMR
$74.3B
| $1.46M | 0.22% | 15,658 +162 | +1% | +$15.1K |
|
97
Eli Lilly
LLY
$657B
| $1.43M | 0.22% | 5,179 +509 | +11% | +$141K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.42M | 0.21% | 28,163 +6,803 | +32% | +$343K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.21% | 28,863 +1,786 | +7% | +$87.2K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.21% | 485 +14 | +3% | +$40.5K |
|