CFD
Creative Financial Designs Portfolio holdings
AUM $1.39B
1-Year Return
10.76%
This Quarter Return
+11.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$468M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,352
New
83
Increased
337
Reduced
213
Closed
75
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.03M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.02M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.64M |
| 3 |
FedEx
FDX
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$842K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$771K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68.5B
| $805K | 0.17% |
13,747
+1,502
| +12% | +$88K |
|
102
Broadcom
AVGO
$1.72T
| $804K | 0.17% |
18,370
-260
| -1% | -$11.4K |
|
103
Home Depot
HD
$421B
| $802K | 0.17% |
3,019
-30
| -1% | -$7.97K |
|
104
First Trust Cloud Computing ETF
SKYY
$3.26B
| $800K | 0.17% |
8,423
+1,387
| +20% | +$132K |
|
105
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $795K | 0.17% |
24,294
+267
| +1% | +$8.74K |
|
106
Pinterest
PINS
$24.7B
| $794K | 0.17% |
12,045
-2,177
| -15% | -$144K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $791K | 0.17% |
21,231
-3,194
| -13% | -$119K |
|
108
NVIDIA
NVDA
$4.33T
| $789K | 0.17% |
60,440
-1,280
| -2% | -$16.7K |
|
109
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $764K | 0.16% |
11,024
-7,718
| -41% | -$535K |
|
110
International Flavors & Fragrances
IFF
$16.5B
| $754K | 0.16% |
6,928
-6
| -0.1% | -$653 |
|
111
Chubb
CB
$109B
| $749K | 0.16% |
4,867
+6
| +0.1% | +$923 |
|
112
Walt Disney
DIS
$208B
| $749K | 0.16% |
4,136
+49
| +1% | +$8.87K |
|
113
Alibaba
BABA
$377B
| $747K | 0.16% |
3,211
+374
| +13% | +$87K |
|
114
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$922M
| $738K | 0.16% |
22,293
+4,025
| +22% | +$133K |
|
115
iShares MBS ETF
MBB
$41.6B
| $730K | 0.16% |
6,631
+5,193
| +361% | +$572K |
|
116
Salesforce
CRM
$231B
| $724K | 0.15% |
3,254
+1,746
| +116% | +$388K |
|
117
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.97B
| $707K | 0.15% |
13,151
+6,115
| +87% | +$329K |
|
118
Royal Bank of Canada
RY
$205B
| $693K | 0.15% |
8,448
-76
| -0.9% | -$6.23K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $691K | 0.15% |
10,085
+1,418
| +16% | +$97.2K |
|
120
AT&T
T
$212B
| $690K | 0.15% |
31,748
-39
| -0.1% | -$848 |
|
121
Procter & Gamble
PG
$367B
| $684K | 0.15% |
4,913
-1,115
| -18% | -$155K |
|
122
VanEck Short Muni ETF
SMB
$287M
| $681K | 0.15% |
37,589
+14,257
| +61% | +$258K |
|
123
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $675K | 0.14% |
21,877
+1,062
| +5% | +$32.8K |
|
124
Becton Dickinson
BDX
$53.2B
| $669K | 0.14% |
2,742
+2,741
| +274,100% | +$669K |
|
125
JPMorgan Chase
JPM
$849B
| $669K | 0.14% |
5,265
+324
| +7% | +$41.2K |
|