CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.86%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+0.52%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,383
New
89
Increased
481
Reduced
225
Closed
37
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.9M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.86M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.41M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.66M | 0.27% |
41,270
+12,334
| +43% | +$497K |
|
77
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.66M | 0.27% |
23,718
-8,220
| -26% | -$574K |
|
78
Tesla
TSLA
$1.08T
| $1.64M | 0.27% |
6,164
+4,111
| +200% | +$1.33K |
|
79
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.62M | 0.26% |
24,426
-259
| -1% | -$17.2K |
|
80
Pinterest
PINS
$25.2B
| $1.61M | 0.26% |
69,210
+2,236
| +3% | +$52.1K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.57M | 0.26% |
35,224
+663
| +2% | +$29.5K |
|
82
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.49M | 0.24% |
16,246
-539
| -3% | -$49.4K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.42M | 0.23% |
36,888
-4,164
| -10% | -$160K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.42M | 0.23% |
13,830
+2,121
| +18% | +$218K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.41M | 0.23% |
15,228
+1,850
| +14% | +$172K |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.4M | 0.23% |
24,325
+150
| +0.6% | +$8.62K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $1.39M | 0.23% |
8,113
+1,352
| +20% | +$231K |
|
88
HighPeak Energy
HPK
$956M
| $1.36M | 0.22% |
+62,552
| New | +$1.36M |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.34M | 0.22% |
38,446
+2,197
| +6% | +$76.6K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 0.22% |
16,607
+2,379
| +17% | +$189K |
|
91
Southern Company
SO
$101B
| $1.31M | 0.21% |
19,302
+162
| +0.8% | +$11K |
|
92
Alto Ingredients
ALTO
$88.2M
| $1.28M | 0.21% |
352,819
+20,676
| +6% | +$75.2K |
|
93
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.28M | 0.21% |
37,199
+2,327
| +7% | +$80.3K |
|
94
Kellanova
K
$27.5B
| $1.26M | 0.21% |
18,096
-6,467
| -26% | -$451K |
|
95
General Dynamics
GD
$86.8B
| $1.25M | 0.2% |
5,889
-208
| -3% | -$44.1K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.24M | 0.2% |
9,159
+195
| +2% | +$26.4K |
|
97
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.24M | 0.2% |
43,153
-283
| -0.7% | -$8.1K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.2% |
3,417
-131
| -4% | -$47K |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.22M | 0.2% |
32,505
-1,218
| -4% | -$45.9K |
|
100
Medtronic
MDT
$118B
| $1.22M | 0.2% |
15,085
+2,051
| +16% | +$166K |
|