CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-17.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$194M
AUM Growth
-$29.3M
(-13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
683
New
87
Increased
153
Reduced
138
Closed
138
Top Buys
| 1 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$21.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$8.92M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.77M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$5.76M |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$4.23M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.95M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$3.55M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.79M |
| 4 |
Inspire 100 ETF
BIBL
|
+$2.75M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$2.59M |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Industrials | 3.04% |
| 3 | Consumer Staples | 2.34% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.2B
| $250K | 0.13% |
+1,388
| New | +$250K |
|
102
Hormel Foods
HRL
$14B
| $248K | 0.13% |
+5,319
| New | +$248K |
|
103
W.W. Grainger
GWW
$47.7B
| $246K | 0.13% |
988
+51
| +5% | +$12.7K |
|
104
Bank of America
BAC
$372B
| $244K | 0.13% |
11,510
-209
| -2% | -$4.43K |
|
105
Eaton
ETN
$136B
| $244K | 0.13% |
3,135
-176
| -5% | -$13.7K |
|
106
Union Pacific
UNP
$129B
| $241K | 0.12% |
1,709
+37
| +2% | +$5.22K |
|
107
Invesco
IVZ
$9.81B
| $238K | 0.12% |
26,243
+741
| +3% | +$6.72K |
|
108
Coca-Cola
KO
$292B
| $237K | 0.12% |
5,366
+4,253
| +382% | +$188K |
|
109
iShares Core MSCI EAFE ETF
IEFA
$152B
| $236K | 0.12% |
4,740
+2,165
| +84% | +$108K |
|
110
Blackstone
BX
$135B
| $235K | 0.12% |
5,165
+1,250
| +32% | +$56.9K |
|
|
ABFL
111
Abacus FCF Leaders ETF
ABFL
$744M
| $228K | 0.12% |
7,451
+2,626
| +54% | +$80.4K |
|
112
Oracle
ORCL
$678B
| $222K | 0.11% |
4,600
| – | – |
|
113
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $221K | 0.11% |
29,373
+10,180
| +53% | +$76.6K |
|
114
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $219K | 0.11% |
8,929
+542
| +6% | +$13.3K |
|
115
Vanguard S&P 500 ETF
VOO
$732B
| $216K | 0.11% |
910
-10,262
| -92% | -$2.44M |
|
116
Kroger
KR
$44.7B
| $215K | 0.11% |
7,134
-200
| -3% | -$6.03K |
|
|
MZTI
117
The Marzetti Company Common Stock
MZTI
$5.07B
| $213K | 0.11% |
+1,471
| New | +$213K |
|
118
RTX Corp
RTX
$203B
| $213K | 0.11% |
3,583
+65
| +2% | +$3.86K |
|
119
Lowe's Companies
LOW
$153B
| $212K | 0.11% |
2,459
+2,157
| +714% | +$186K |
|
120
3M
MMM
$82B
| $208K | 0.11% |
1,819
+1,637
| +899% | +$187K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$132B
| $205K | 0.11% |
1,773
-293
| -14% | -$33.9K |
|
122
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $203K | 0.1% |
7,147
-58,719
| -89% | -$1.67M |
|
123
Johnson & Johnson
JNJ
$429B
| $201K | 0.1% |
1,531
+1,446
| +1,701% | +$190K |
|
124
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $197K | 0.1% |
6,720
+6,710
| +67,100% | +$197K |
|
125
FS KKR Capital
FSK
$5.07B
| $194K | 0.1% |
16,165
+10,942
| +209% | +$131K |
|