CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+2.33%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$184M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
631
New
47
Increased
200
Reduced
124
Closed
52
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
$824K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$728K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703K |
| 2 |
International Flavors & Fragrances
IFF
|
$494K |
| 3 |
SPDR Gold Trust
GLD
|
$336K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$328K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$249K |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.11% |
| 3 | Industrials | 2.89% |
| 4 | Healthcare | 2.41% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $310K | 0.17% |
3,047
-99
| -3% | -$10.1K |
|
102
Texas Instruments
TXN
$171B
| $310K | 0.17% |
2,700
| – | – |
|
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $306K | 0.17% |
10,508
-3,214
| -23% | -$93.6K |
|
104
iShares MSCI EAFE ETF
EFA
$66.2B
| $293K | 0.16% |
4,459
+29
| +0.7% | +$1.91K |
|
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $293K | 0.16% |
11,187
+3,838
| +52% | +$101K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $292K | 0.16% |
2,429
-248
| -9% | -$29.8K |
|
107
Oracle
ORCL
$654B
| $289K | 0.16% |
4,856
+4,500
| +1,264% | +$268K |
|
108
Lockheed Martin
LMT
$108B
| $288K | 0.16% |
779
+244
| +46% | +$90.2K |
|
109
Invesco
IVZ
$9.81B
| $287K | 0.16% |
13,946
-516
| -4% | -$10.6K |
|
110
Vanguard Mid-Cap ETF
VO
$87.3B
| $283K | 0.15% |
1,678
+136
| +9% | +$22.9K |
|
111
iShares National Muni Bond ETF
MUB
$38.9B
| $282K | 0.15% |
2,496
+13
| +0.5% | +$1.47K |
|
112
Welltower
WELL
$112B
| $281K | 0.15% |
3,298
+1,058
| +47% | +$90.1K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $279K | 0.15% |
6,549
-840
| -11% | -$35.8K |
|
114
Microsoft
MSFT
$3.68T
| $268K | 0.15% |
1,953
+230
| +13% | +$31.6K |
|
115
Deere & Co
DE
$128B
| $263K | 0.14% |
1,602
+487
| +44% | +$80K |
|
116
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $262K | 0.14% |
+3,869
| New | +$262K |
|
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $258K | 0.14% |
4,211
+4,100
| +3,694% | +$251K |
|
118
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $258K | 0.14% |
1,576
+5
| +0.3% | +$819 |
|
119
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $255K | 0.14% |
+4,128
| New | +$255K |
|
120
Colgate-Palmolive
CL
$68.8B
| $251K | 0.14% |
3,415
+1,120
| +49% | +$82.3K |
|
121
Vanguard Growth ETF
VUG
$186B
| $249K | 0.14% |
1,499
-153
| -9% | -$25.4K |
|
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $243K | 0.13% |
+7,927
| New | +$243K |
|
123
iShares Russell 2000 ETF
IWM
$67.8B
| $243K | 0.13% |
1,564
-32
| -2% | -$4.97K |
|
124
RTX Corp
RTX
$211B
| $240K | 0.13% |
2,913
+884
| +44% | +$72.8K |
|
125
Union Pacific
UNP
$131B
| $237K | 0.13% |
1,399
+490
| +54% | +$83K |
|