CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-7.3%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
463
Reduced
299
Closed
106
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$12.5M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.19M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.98M |
| 5 |
Vanguard Value ETF
VTV
|
$4.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.67% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.74M | 0.29% |
21,745
-602
| -3% | -$48.2K |
|
77
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.73M | 0.28% |
24,685
-1,325
| -5% | -$92.6K |
|
78
Emerson Electric
EMR
$72.9B
| $1.7M | 0.28% |
21,398
+4,732
| +28% | +$376K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.69M | 0.28% |
8,592
-9
| -0.1% | -$1.77K |
|
80
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.69M | 0.28% |
16,785
+531
| +3% | +$53.4K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.65M | 0.27% |
34,561
+4,056
| +13% | +$193K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.62M | 0.27% |
39,848
+776
| +2% | +$31.5K |
|
83
Intel
INTC
$105B
| $1.52M | 0.25% |
40,527
+5,886
| +17% | +$220K |
|
84
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.5M | 0.25% |
43,436
+1,446
| +3% | +$49.8K |
|
85
Vanguard Utilities ETF
VPU
$7.23B
| $1.49M | 0.24% |
9,790
+361
| +4% | +$55K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.49M | 0.24% |
31,549
+31,339
| +14,923% | +$1.48M |
|
87
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $1.49M | 0.24% |
60,578
+410
| +0.7% | +$10.1K |
|
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.48M | 0.24% |
24,175
+45
| +0.2% | +$2.76K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 0.24% |
36,249
+3,491
| +11% | +$140K |
|
90
Citigroup
C
$175B
| $1.41M | 0.23% |
30,608
+1,073
| +4% | +$49.4K |
|
91
Tesla
TSLA
$1.08T
| $1.38M | 0.23% |
2,053
+110
| +6% | +$74.1K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.38M | 0.23% |
13,378
+1,335
| +11% | +$138K |
|
93
Southern Company
SO
$101B
| $1.37M | 0.22% |
19,140
+815
| +4% | +$58.1K |
|
94
General Dynamics
GD
$86.8B
| $1.35M | 0.22% |
6,097
-4,933
| -45% | -$1.09M |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.22% |
3,548
+178
| +5% | +$67.5K |
|
96
US Bancorp
USB
$75.5B
| $1.33M | 0.22% |
28,936
+2,596
| +10% | +$120K |
|
97
Realty Income
O
$53B
| $1.3M | 0.21% |
19,014
-8,395
| -31% | -$573K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.29M | 0.21% |
8,964
-432
| -5% | -$62K |
|
99
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 0.21% |
34,872
+1,823
| +6% | +$67.1K |
|
100
iShares MBS ETF
MBB
$40.9B
| $1.27M | 0.21% |
13,040
-1,700
| -12% | -$166K |
|