CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.61%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
823
New
97
Increased
234
Reduced
117
Closed
42
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
$1.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.31M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.22M |
| 5 |
US Bancorp
USB
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Staples | 2.97% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $326K | 0.19% | 5,068 +243 | +5% | +$15.6K |
|
102
Costco
COST
$418B
| $311K | 0.18% | 1,490 -35 | -2% | -$7.31K |
|
103
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $281K | 0.17% | 4,922 -630 | -11% | -$36K |
|
104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $271K | 0.16% | 1,673 +603 | +56% | +$97.7K |
|
105
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $266K | 0.16% | 7,880 -5,315 | -40% | -$179K |
|
106
NVIDIA
NVDA
$4.24T
| $265K | 0.16% | 1,119 +25 | +2% | +$5.92K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $265K | 0.16% | 4,827 -44 | -0.9% | -$2.42K |
|
108
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $243K | 0.14% | 4,207 +115 | +3% | +$6.64K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.18B
| $242K | 0.14% | 7,989 -841 | -10% | -$25.5K |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $237K | 0.14% | 9,840 +275 | +3% | +$6.62K |
|
111
T Rowe Price
TROW
$23.6B
| $234K | 0.14% | 2,014 +492 | +32% | +$57.2K |
|
112
VF Corp
VFC
$5.91B
| $234K | 0.14% | 2,876 +294 | +11% | +$23.9K |
|
113
iShares MBS ETF
MBB
$41B
| $227K | 0.13% | 2,181 | – | – |
|
114
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $226K | 0.13% | +1,551 | New | +$226K |
|
115
Old National Bancorp
ONB
$8.97B
| $225K | 0.13% | 12,101 +9,787 | +423% | +$182K |
|
116
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $220K | 0.13% | 2,961 | – | – |
|
117
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $216K | 0.13% | 5,763 +530 | +10% | +$19.9K |
|
118
Axon Enterprise
AXON
$58.7B
| $216K | 0.13% | 3,420 +5 | +0.1% | +$316 |
|
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $212K | 0.12% | 4,789 +135 | +3% | +$5.98K |
|
120
Oracle
ORCL
$635B
| $205K | 0.12% | 4,650 +100 | +2% | +$4.41K |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $205K | 0.12% | 3,066 +1,397 | +84% | +$93.4K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $203K | 0.12% | 2,509 +642 | +34% | +$51.9K |
|
123
Microsoft
MSFT
$3.77T
| $199K | 0.12% | 2,017 +744 | +58% | +$73.4K |
|
124
Sysco
SYY
$38.5B
| $198K | 0.12% | 2,893 +843 | +41% | +$57.7K |
|
125
FS KKR Capital
FSK
$5.11B
| $196K | 0.12% | 26,693 +20,582 | +337% | +$151K |
|