CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $742K | 0.18% |
24,032
+1,040
| +5% | +$32.1K |
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $715K | 0.18% |
4,546
+389
| +9% | +$61.2K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.4B
| $712K | 0.18% |
12,245
+732
| +6% | +$42.6K |
|
104
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $710K | 0.18% |
24,027
-26,825
| -53% | -$793K |
|
105
iShares Core US REIT ETF
USRT
$3.11B
| $701K | 0.17% |
16,036
-24,237
| -60% | -$1.06M |
|
106
CVS Health
CVS
$93.6B
| $686K | 0.17% |
11,755
-239
| -2% | -$13.9K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $684K | 0.17% |
24,425
+851
| +4% | +$23.8K |
|
108
AT&T
T
$212B
| $684K | 0.17% |
31,787
+10,358
| +48% | +$223K |
|
109
Broadcom
AVGO
$1.58T
| $679K | 0.17% |
18,630
+1,350
| +8% | +$49.2K |
|
110
Lowe's Companies
LOW
$151B
| $678K | 0.17% |
4,087
+213
| +5% | +$35.3K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $670K | 0.17% |
6,202
+5,470
| +747% | +$591K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $661K | 0.16% |
14,981
+708
| +5% | +$31.2K |
|
113
Honeywell
HON
$136B
| $631K | 0.16% |
3,835
+3,372
| +728% | +$555K |
|
114
Duke Energy
DUK
$93.8B
| $620K | 0.15% |
6,997
+208
| +3% | +$18.4K |
|
115
Intel
INTC
$107B
| $619K | 0.15% |
11,959
+246
| +2% | +$12.7K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.15% |
2,851
-27
| -0.9% | -$5.75K |
|
117
Royal Bank of Canada
RY
$204B
| $598K | 0.15% |
8,524
+150
| +2% | +$10.5K |
|
118
Alphabet (Google) Class C
GOOG
$2.84T
| $597K | 0.15% |
8,120
+260
| +3% | +$19.1K |
|
119
Pinterest
PINS
$25.8B
| $590K | 0.15% |
14,222
-72
| -0.5% | -$2.99K |
|
120
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $588K | 0.15% |
9,955
-259
| -3% | -$15.3K |
|
121
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $581K | 0.14% |
18,268
+17,409
| +2,027% | +$554K |
|
|
IMMU
122
DELISTED
Immunomedics Inc
IMMU
| $580K | 0.14% |
6,822
+3,050
| +81% | +$259K |
|
123
Chubb
CB
$111B
| $565K | 0.14% |
4,861
+258
| +6% | +$30K |
|
124
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
| $558K | 0.14% |
20,815
-89,155
| -81% | -$2.39M |
|
125
L3Harris
LHX
$51B
| $557K | 0.14% |
3,279
+272
| +9% | +$46.2K |
|