CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
865
New
28
Increased
231
Reduced
140
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 3 |
DXC Technology
DXC
|
$1.48M |
| 4 |
Union Pacific
UNP
|
$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.36M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 5.11% |
| 2 | Technology | 4.16% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.3B
| $363K | 0.21% | 10,532 -27 | -0.3% | -$931 |
|
102
Emerson Electric
EMR
$74.3B
| $358K | 0.21% | 5,689 +21 | +0.4% | +$1.32K |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $356K | 0.2% | 5,042 +583 | +13% | +$41.2K |
|
104
Cisco
CSCO
$274B
| $349K | 0.2% | 10,369 +438 | +4% | +$14.7K |
|
105
CVS Health
CVS
$92.8B
| $342K | 0.2% | 4,209 +585 | +16% | +$47.5K |
|
|
PIV
106
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $342K | 0.2% | 11,875 +77 | +0.7% | +$2.22K |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $316K | 0.18% | 2,134 +1,576 | +282% | +$233K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $304K | 0.17% | 1,629 +5 | +0.3% | +$933 |
|
109
JPMorgan Chase
JPM
$829B
| $288K | 0.17% | 3,010 -301 | -9% | -$28.8K |
|
110
T Rowe Price
TROW
$23.6B
| $288K | 0.17% | 3,181 +140 | +5% | +$12.7K |
|
111
Intel
INTC
$107B
| $278K | 0.16% | 7,294 +654 | +10% | +$24.9K |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $269K | 0.15% | 2,427 +80 | +3% | +$8.87K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $265K | 0.15% | +4,343 | New | +$265K |
|
114
Costco
COST
$418B
| $264K | 0.15% | 1,607 +1,406 | +700% | +$231K |
|
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $262K | 0.15% | 1,813 +27 | +2% | +$3.9K |
|
116
Fidelity Total Bond ETF
FBND
$20.3B
| $257K | 0.15% | 5,114 -692 | -12% | -$34.8K |
|
117
Sysco
SYY
$38.5B
| $257K | 0.15% | 4,763 +223 | +5% | +$12K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $253K | 0.15% | 3,044 -501 | -14% | -$41.6K |
|
119
Shopify
SHOP
$184B
| $252K | 0.14% | 2,166 +41 | +2% | +$4.77K |
|
120
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $246K | 0.14% | 3,653 | – | – |
|
121
Genuine Parts
GPC
$19.4B
| $245K | 0.14% | 2,566 +23 | +0.9% | +$2.2K |
|
122
Medtronic
MDT
$119B
| $244K | 0.14% | 3,144 -300 | -9% | -$23.3K |
|
123
Welltower
WELL
$113B
| $241K | 0.14% | 3,435 -16 | -0.5% | -$1.12K |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $240K | 0.14% | 2,839 | – | – |
|
125
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $239K | 0.14% | 9,099 +2,826 | +45% | +$74.2K |
|