CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.4%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
885
New
96
Increased
230
Reduced
164
Closed
48
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 4 |
Air Products & Chemicals
APD
|
$1.49M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
$1.11M |
Top Sells
| 1 |
Chevron
CVX
|
$2.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$526K |
| 3 |
NVIDIA
NVDA
|
$480K |
| 4 |
ProShares Ultra Russell2000
UWM
|
$444K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$328K |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.12% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.6B
| $321K | 0.21% | 2,157 -271 | -11% | -$40.3K |
|
102
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $315K | 0.2% | 3,928 +625 | +19% | +$50.1K |
|
103
Cisco
CSCO
$274B
| $311K | 0.2% | 9,931 -337 | -3% | -$10.6K |
|
104
Medtronic
MDT
$119B
| $306K | 0.2% | 3,444 -40 | -1% | -$3.55K |
|
105
JPMorgan Chase
JPM
$829B
| $303K | 0.19% | 3,311 -991 | -23% | -$90.7K |
|
106
Vanguard Total World Stock ETF
VT
$51.6B
| $300K | 0.19% | 4,459 -2,966 | -40% | -$200K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $295K | 0.19% | 3,545 -1,098 | -24% | -$91.4K |
|
108
CVS Health
CVS
$92.8B
| $292K | 0.19% | 3,624 -216 | -6% | -$17.4K |
|
109
Fidelity Total Bond ETF
FBND
$20.3B
| $291K | 0.19% | 5,806 +704 | +14% | +$35.3K |
|
110
Inspire Global Hope ETF
BLES
$118M
| $286K | 0.18% | 10,947 +10,485 | +2,269% | +$274K |
|
|
TUP
111
DELISTED
Tupperware Brands Corporation
TUP
| $285K | 0.18% | 4,061 -2,405 | -37% | -$169K |
|
|
112
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $279K | 0.18% | 8,725 -10,247 | -54% | -$328K |
|
113
Gilead Sciences
GILD
$140B
| $272K | 0.17% | 3,847 -969 | -20% | -$68.5K |
|
114
Blackstone
BX
$134B
| $271K | 0.17% | 8,134 +7,754 | +2,041% | +$258K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $262K | 0.17% | 1,624 +4 | +0.2% | +$645 |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $258K | 0.17% | 2,347 +157 | +7% | +$17.3K |
|
117
Welltower
WELL
$113B
| $258K | 0.17% | 3,451 -269 | -7% | -$20.1K |
|
118
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $250K | 0.16% | 1,786 -2,138 | -54% | -$299K |
|
119
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $244K | 0.16% | 3,653 -2,554 | -41% | -$171K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $240K | 0.15% | 2,839 +966 | +52% | +$81.7K |
|
121
Genuine Parts
GPC
$19.4B
| $236K | 0.15% | 2,543 -305 | -11% | -$28.3K |
|
122
Oracle
ORCL
$635B
| $234K | 0.15% | 4,662 +112 | +2% | +$5.62K |
|
123
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $232K | 0.15% | +9,484 | New | +$232K |
|
124
Sysco
SYY
$38.5B
| $228K | 0.15% | 4,540 -1,308 | -22% | -$65.7K |
|
125
Procter & Gamble
PG
$368B
| $226K | 0.14% | 2,597 | – | – |
|