CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$147M
AUM Growth
-$26.9M
(-15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
834
New
62
Increased
134
Reduced
242
Closed
100
Top Buys
| 1 |
Kellanova
K
|
$3.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$934K |
| 4 |
Inspire Global Hope ETF
BLES
|
$714K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$618K |
Top Sells
| 1 |
VF Corp
VFC
|
$4.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.57M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Industrials | 3.77% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| $232K | 0.16% |
920
-688
| -43% | -$173K |
|
102
Vanguard Real Estate ETF
VNQ
$34.7B
| $232K | 0.16% |
2,799
-245
| -8% | -$20.3K |
|
103
Alphabet (Google) Class A
GOOGL
$2.84T
| $229K | 0.16% |
4,340
-16,120
| -79% | -$851K |
|
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $225K | 0.15% |
9,165
+100
| +1% | +$2.46K |
|
|
105
VF Corp
VFC
$5.86B
| $224K | 0.15% |
3,213
-60,569
| -95% | -$4.22M |
|
106
Vanguard Mid-Cap ETF
VO
$87.3B
| $218K | 0.15% |
1,408
+140
| +11% | +$21.7K |
|
107
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $216K | 0.15% |
3,432
+76
| +2% | +$4.78K |
|
108
Oracle
ORCL
$654B
| $215K | 0.15% |
4,550
-113
| -2% | -$5.34K |
|
109
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $213K | 0.14% |
3,663
+56
| +2% | +$3.26K |
|
110
Vanguard Consumer Staples ETF
VDC
$7.65B
| $210K | 0.14% |
1,435
-10,131
| -88% | -$1.48M |
|
111
iShares Biotechnology ETF
IBB
$5.8B
| $208K | 0.14% |
1,951
-1,490
| -43% | -$159K |
|
112
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $207K | 0.14% |
2,961
-692
| -19% | -$48.4K |
|
113
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $205K | 0.14% |
4,354
+59
| +1% | +$2.78K |
|
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $203K | 0.14% |
4,148
-4,832
| -54% | -$236K |
|
115
T Rowe Price
TROW
$23.8B
| $194K | 0.13% |
1,849
-1,332
| -42% | -$140K |
|
116
Cigna
CI
$81.5B
| $187K | 0.13% |
922
| – | – |
|
117
iShares Micro-Cap ETF
IWC
$911M
| $182K | 0.12% |
1,899
| – | – |
|
|
CXP
118
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $178K | 0.12% |
7,765
-153
| -2% | -$3.51K |
|
119
Walt Disney
DIS
$212B
| $176K | 0.12% |
1,642
+365
| +29% | +$39.1K |
|
120
AT&T
T
$212B
| $176K | 0.12% |
5,995
-403
| -6% | -$11.8K |
|
121
US Bancorp
USB
$75.9B
| $176K | 0.12% |
3,285
+2,779
| +549% | +$149K |
|
122
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $173K | 0.12% |
4,561
+250
| +6% | +$9.48K |
|
123
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $171K | 0.12% |
3,012
+116
| +4% | +$6.59K |
|
124
3D Systems Corporation
DDD
$272M
| $170K | 0.12% |
16,391
-4,499
| -22% | -$46.7K |
|
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $165K | 0.11% |
5,178
+628
| +14% | +$20K |
|