CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
925
New
136
Increased
183
Reduced
181
Closed
136
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
VF Corp
VFC
|
$3.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.29M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.54M |
| 2 |
Emerson Electric
EMR
|
$3.25M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.99M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 5.03% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $327K | 0.24% | 4,816 +632 | +15% | +$42.9K |
|
102
iShares Biotechnology ETF
IBB
$5.6B
| $326K | 0.23% | 1,111 +285 | +35% | +$83.6K |
|
|
PIV
103
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $322K | 0.23% | 11,753 +1,095 | +10% | +$30K |
|
104
Expedia Group
EXPE
$26.6B
| $306K | 0.22% | 2,428 +485 | +25% | +$61.1K |
|
105
Sysco
SYY
$38.5B
| $304K | 0.22% | 5,848 +627 | +12% | +$32.6K |
|
106
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $302K | 0.22% | 7,185 +1,111 | +18% | +$46.7K |
|
107
CVS Health
CVS
$92.8B
| $301K | 0.22% | 3,840 +1,082 | +39% | +$84.8K |
|
108
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $289K | 0.21% | 5,439 +4,752 | +692% | +$252K |
|
109
ProShares Ultra S&P500
SSO
$7.16B
| $287K | 0.21% | 3,379 +396 | +13% | +$33.6K |
|
110
Medtronic
MDT
$119B
| $281K | 0.2% | 3,484 -60 | -2% | -$4.84K |
|
111
IBM
IBM
$227B
| $279K | 0.2% | 1,602 +205 | +15% | +$35.7K |
|
112
AT&T
T
$209B
| $276K | 0.2% | 6,632 -1,550 | -19% | -$64.5K |
|
113
Digital Realty Trust
DLR
$57.2B
| $264K | 0.19% | 2,482 -6,204 | -71% | -$660K |
|
114
Genuine Parts
GPC
$19.4B
| $263K | 0.19% | 2,848 +427 | +18% | +$39.4K |
|
115
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $263K | 0.19% | 3,303 | – | – |
|
116
Welltower
WELL
$113B
| $263K | 0.19% | 3,720 +562 | +18% | +$39.7K |
|
117
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $257K | 0.18% | 4,701 +3,960 | +534% | +$216K |
|
118
Exxon Mobil
XOM
$487B
| $257K | 0.18% | 3,129 -2,336 | -43% | -$192K |
|
119
Fidelity Total Bond ETF
FBND
$20.3B
| $254K | 0.18% | 5,102 +163 | +3% | +$8.12K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $247K | 0.18% | 1,620 -41 | -2% | -$6.25K |
|
121
Intel
INTC
$107B
| $239K | 0.17% | 6,637 -97 | -1% | -$3.49K |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $239K | 0.17% | 2,190 +925 | +73% | +$101K |
|
123
T Rowe Price
TROW
$23.6B
| $239K | 0.17% | 3,509 +594 | +20% | +$40.5K |
|
124
Procter & Gamble
PG
$368B
| $233K | 0.17% | 2,597 -3 | -0.1% | -$269 |
|
125
Goldman Sachs
GS
$226B
| $225K | 0.16% | 979 -281 | -22% | -$64.6K |
|