CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-0.96%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
465
Reduced
268
Closed
83
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.75M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.29M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Industrials | 2.99% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alto Ingredients
ALTO
$87.5M
| $1.99M | 0.3% | 291,534 +42,282 | +17% | +$288K |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.93M | 0.29% | 38,966 +7,888 | +25% | +$392K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.92M | 0.29% | 22,347 +710 | +3% | +$61.1K |
|
79
Realty Income
O
$53.7B
| $1.9M | 0.29% | 27,409 +26,133 | +2,048% | +$1.81M |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.81M | 0.28% | 36,907 +16,461 | +81% | +$806K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.73M | 0.26% | 34,344 +6,181 | +22% | +$311K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.72M | 0.26% | 39,072 -4,046 | -9% | -$178K |
|
83
Intel
INTC
$107B
| $1.72M | 0.26% | 34,641 +15,754 | +83% | +$781K |
|
84
Kellanova
K
$27.6B
| $1.71M | 0.26% | 26,487 +773 | +3% | +$49.8K |
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.69M | 0.26% | 24,130 +598 | +3% | +$41.8K |
|
86
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.67M | 0.25% | 60,168 -5,204 | -8% | -$144K |
|
87
NVIDIA
NVDA
$4.24T
| $1.65M | 0.25% | 6,036 +275 | +5% | +$75K |
|
88
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $1.64M | 0.25% | 41,990 -12,316 | -23% | -$481K |
|
89
Emerson Electric
EMR
$74.3B
| $1.63M | 0.25% | 16,666 +1,008 | +6% | +$98.8K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.63M | 0.25% | 30,505 -19,217 | -39% | -$1.03M |
|
91
iShares Semiconductor ETF
SOXX
$13.6B
| $1.6M | 0.24% | 3,376 +3,214 | +1,984% | +$1.52M |
|
92
Citigroup
C
$178B
| $1.58M | 0.24% | 29,535 +22,048 | +294% | +$1.18M |
|
93
VanEck Short Muni ETF
SMB
$286M
| $1.53M | 0.23% | 89,514 +14,761 | +20% | +$252K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $1.53M | 0.23% | 3,370 -3 | -0.1% | -$1.36K |
|
95
Vanguard Utilities ETF
VPU
$7.27B
| $1.53M | 0.23% | 9,429 +63 | +0.7% | +$10.2K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.52M | 0.23% | 9,396 +1,940 | +26% | +$315K |
|
97
iShares MBS ETF
MBB
$41B
| $1.5M | 0.23% | 14,740 -718 | -5% | -$73.2K |
|
98
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.49M | 0.23% | 12,043 +3,780 | +46% | +$468K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 0.23% | 32,758 +3,895 | +13% | +$176K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.43M | 0.22% | 8,468 -1,422 | -14% | -$239K |
|