CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$26.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Industrials | 3.06% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.88M | 0.28% |
41,831
+1,297
| +3% | +$58.3K |
|
77
US Bancorp
USB
$76.5B
| $1.87M | 0.28% |
42,966
+1,696
| +4% | +$74K |
|
78
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.86M | 0.28% |
24,849
+423
| +2% | +$31.7K |
|
79
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.85M | 0.27% |
21,019
+25
| +0.1% | +$2.21K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.83M | 0.27% |
11,529
-509
| -4% | -$80.8K |
|
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.81M | 0.27% |
36,130
+906
| +3% | +$45.3K |
|
82
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.78M | 0.26% |
16,214
-32
| -0.2% | -$3.52K |
|
83
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.76M | 0.26% |
23,353
-365
| -2% | -$27.5K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.64M | 0.24% |
15,984
+756
| +5% | +$77.7K |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.24% |
35,271
-1,617
| -4% | -$74.2K |
|
86
Vanguard Small-Cap ETF
VB
$66.7B
| $1.53M | 0.23% |
8,333
+220
| +3% | +$40.4K |
|
87
FS KKR Capital
FSK
$5.05B
| $1.51M | 0.22% |
86,471
-17,438
| -17% | -$305K |
|
88
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.49M | 0.22% |
24,397
+72
| +0.3% | +$4.39K |
|
89
Southern Company
SO
$101B
| $1.46M | 0.22% |
20,431
+1,129
| +6% | +$80.6K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.45M | 0.21% |
37,302
+103
| +0.3% | +$4.01K |
|
91
General Dynamics
GD
$86.7B
| $1.45M | 0.21% |
5,840
-49
| -0.8% | -$12.2K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.42M | 0.21% |
102,056
+15,776
| +18% | +$219K |
|
93
Amgen
AMGN
$151B
| $1.4M | 0.21% |
5,318
+116
| +2% | +$30.5K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.39M | 0.21% |
9,183
+24
| +0.3% | +$3.64K |
|
95
Duke Energy
DUK
$94B
| $1.38M | 0.2% |
13,419
+829
| +7% | +$85.4K |
|
96
Intel
INTC
$108B
| $1.37M | 0.2% |
51,716
+5,107
| +11% | +$135K |
|
97
BP
BP
$88.4B
| $1.36M | 0.2% |
39,036
+1,261
| +3% | +$44K |
|
98
Citigroup
C
$179B
| $1.36M | 0.2% |
30,065
+2,407
| +9% | +$109K |
|
99
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.36M | 0.2% |
41,846
+1,053
| +3% | +$34.1K |
|
100
Alto Ingredients
ALTO
$89M
| $1.35M | 0.2% |
468,387
+115,568
| +33% | +$333K |
|