CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.74%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+0.78%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
681
New
110
Increased
232
Reduced
125
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$827K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$683K |
| 3 |
Royal Bank of Canada
RY
|
$673K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$615K |
| 5 |
General Dynamics
GD
|
$606K |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.76M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.37M |
| 3 |
Fluor
FLR
|
$870K |
| 4 |
T Rowe Price
TROW
|
$699K |
| 5 |
VF Corp
VFC
|
$537K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 2.98% |
| 3 | Industrials | 2.84% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $337K | 0.18% | 12,115 +1,515 | +14% | +$42.1K |
|
102
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $332K | 0.18% | 12,488 +1,301 | +12% | +$34.6K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $325K | 0.18% | 2,867 -15 | -0.5% | -$1.7K |
|
104
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $325K | 0.18% | 21,676 +474 | +2% | +$7.11K |
|
105
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $321K | 0.17% | 3,110 +63 | +2% | +$6.5K |
|
106
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $319K | 0.17% | 8,899 +20 | +0.2% | +$717 |
|
107
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $314K | 0.17% | 10,115 +15 | +0.1% | +$466 |
|
108
Deere & Co
DE
$129B
| $308K | 0.17% | 1,889 +287 | +18% | +$46.8K |
|
109
Apyx Medical
APYX
$75.3M
| $307K | 0.17% | 48,750 -6,050 | -11% | -$38.1K |
|
110
AT&T
T
$209B
| $298K | 0.16% | 8,030 +1,640 | +26% | +$60.9K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $297K | 0.16% | 10,228 -280 | -3% | -$8.13K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $296K | 0.16% | 1,818 +140 | +8% | +$22.8K |
|
113
RTX Corp
RTX
$212B
| $288K | 0.16% | 2,206 +373 | +20% | +$48.7K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $288K | 0.16% | 7,228 +679 | +10% | +$27.1K |
|
|
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
| $288K | 0.16% | +12,509 | New | +$288K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $286K | 0.15% | 2,502 +6 | +0.2% | +$686 |
|
117
iShares MSCI EAFE ETF
EFA
$66B
| $285K | 0.15% | 4,499 +40 | +0.9% | +$2.53K |
|
118
W.W. Grainger
GWW
$48.5B
| $266K | 0.14% | +927 | New | +$266K |
|
119
Microsoft
MSFT
$3.77T
| $264K | 0.14% | 1,962 +9 | +0.5% | +$1.21K |
|
120
FS KKR Capital
FSK
$5.11B
| $256K | 0.14% | 44,949 -68,788 | -60% | -$392K |
|
121
Eaton
ETN
$136B
| $255K | 0.14% | +3,278 | New | +$255K |
|
122
Union Pacific
UNP
$133B
| $255K | 0.14% | 1,678 +279 | +20% | +$42.4K |
|
123
Check Point Software Technologies
CHKP
$20.7B
| $250K | 0.13% | 2,312 -117 | -5% | -$12.7K |
|
124
Vanguard Growth ETF
VUG
$185B
| $250K | 0.13% | 1,546 +47 | +3% | +$7.6K |
|
125
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $249K | 0.13% | 7,668 -5,200 | -40% | -$169K |
|