CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+17.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$136M
(+70%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,262
New
734
Increased
331
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.53M |
| 4 |
Vanguard Value ETF
VTV
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$763K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$572K |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$319K |
| 5 |
Eaton
ETN
|
$244K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 3.11% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $571K | 0.17% |
14,273
+1,747
| +14% | +$69.9K |
|
102
Royal Bank of Canada
RY
$204B
| $568K | 0.17% |
8,374
-547
| -6% | -$37.1K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $556K | 0.17% |
7,860
+3,020
| +62% | +$214K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $550K | 0.17% |
23,574
+10,257
| +77% | +$239K |
|
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $548K | 0.17% |
12,786
+9,555
| +296% | +$410K |
|
106
Broadcom
AVGO
$1.58T
| $545K | 0.17% |
17,280
+140
| +0.8% | +$4.42K |
|
107
Duke Energy
DUK
$93.8B
| $542K | 0.16% |
6,789
-732
| -10% | -$58.4K |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $531K | 0.16% |
8,796
+1,686
| +24% | +$102K |
|
109
First Trust Cloud Computing ETF
SKYY
$3.08B
| $525K | 0.16% |
7,049
+436
| +7% | +$32.5K |
|
110
Lowe's Companies
LOW
$151B
| $524K | 0.16% |
3,874
+1,415
| +58% | +$191K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $514K | 0.16% |
2,878
+214
| +8% | +$38.2K |
|
112
L3Harris
LHX
$51B
| $510K | 0.15% |
3,007
+1,619
| +117% | +$275K |
|
113
SPDR Gold Trust
GLD
$112B
| $506K | 0.15% |
3,023
+2,029
| +204% | +$340K |
|
114
3M
MMM
$82.7B
| $505K | 0.15% |
3,876
+2,057
| +113% | +$268K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $500K | 0.15% |
9,325
+950
| +11% | +$50.9K |
|
116
AT&T
T
$212B
| $489K | 0.15% |
21,429
+15,501
| +261% | +$354K |
|
117
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $483K | 0.15% |
13,854
+7,933
| +134% | +$277K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $472K | 0.14% |
5,564
-538
| -9% | -$45.6K |
|
119
Costco
COST
$427B
| $470K | 0.14% |
1,550
+174
| +13% | +$52.8K |
|
120
Walt Disney
DIS
$212B
| $470K | 0.14% |
4,212
+2,649
| +169% | +$296K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $464K | 0.14% |
8,657
-705
| -8% | -$37.8K |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $454K | 0.14% |
9,113
-2,287
| -20% | -$114K |
|
123
International Flavors & Fragrances
IFF
$16.9B
| $454K | 0.14% |
3,708
+604
| +19% | +$74K |
|
124
FS KKR Capital
FSK
$5.08B
| $450K | 0.14% |
32,172
+16,007
| +99% | +$224K |
|
125
Okta
OKTA
$16.1B
| $443K | 0.13% |
2,212
+1,227
| +125% | +$246K |
|