CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.43%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+20%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
689
New
34
Increased
153
Reduced
200
Closed
129
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 3 |
Amgen
AMGN
|
$2.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.67M |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.64% |
| 3 | Industrials | 2.57% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.76B
| $459K | 0.21% | 25,502 +2,165 | +9% | +$39K |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $456K | 0.2% | 4,486 +1,085 | +32% | +$110K |
|
103
SPDR S&P International Small Cap ETF
GWX
$766M
| $449K | 0.2% | 13,996 +1,296 | +10% | +$41.6K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $428K | 0.19% | 4,205 -4,325 | -51% | -$440K |
|
105
Bank of America
BAC
$376B
| $418K | 0.19% | 11,719 -396 | -3% | -$14.1K |
|
106
Costco
COST
$418B
| $402K | 0.18% | 1,379 -25 | -2% | -$7.29K |
|
107
Medtronic
MDT
$119B
| $395K | 0.18% | 3,452 -26 | -0.7% | -$2.98K |
|
108
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $391K | 0.17% | 18,082 +8,127 | +82% | +$176K |
|
109
Apyx Medical
APYX
$75.3M
| $388K | 0.17% | 45,550 -3,200 | -7% | -$27.3K |
|
110
Air Products & Chemicals
APD
$65.5B
| $368K | 0.16% | 1,593 -34 | -2% | -$7.85K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $353K | 0.16% | 3,905 -2,398 | -38% | -$217K |
|
112
Texas Instruments
TXN
$184B
| $350K | 0.16% | 2,700 -13 | -0.5% | -$1.69K |
|
113
RTX Corp
RTX
$212B
| $339K | 0.15% | 2,214 +8 | +0.4% | +$1.23K |
|
114
Deere & Co
DE
$129B
| $338K | 0.15% | 1,910 +21 | +1% | +$3.72K |
|
115
W.W. Grainger
GWW
$48.5B
| $323K | 0.14% | 937 +10 | +1% | +$3.45K |
|
116
Eaton
ETN
$136B
| $317K | 0.14% | 3,311 +33 | +1% | +$3.16K |
|
117
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $310K | 0.14% | 19,193 -2,483 | -11% | -$40.1K |
|
118
Welltower
WELL
$113B
| $309K | 0.14% | 3,859 +43 | +1% | +$3.44K |
|
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $306K | 0.14% | 10,224 -4 | -0% | -$120 |
|
120
Davis Select Worldwide ETF
DWLD
$457M
| $305K | 0.14% | 11,890 +2,890 | +32% | +$74.1K |
|
121
Union Pacific
UNP
$133B
| $305K | 0.14% | 1,672 -6 | -0.4% | -$1.09K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $303K | 0.14% | 6,650 -578 | -8% | -$26.3K |
|
123
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $302K | 0.14% | 3,005 -105 | -3% | -$10.6K |
|
124
AT&T
T
$209B
| $294K | 0.13% | 7,560 -470 | -6% | -$18.3K |
|
125
Microsoft
MSFT
$3.77T
| $287K | 0.13% | 1,786 -176 | -9% | -$28.3K |
|