CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
394
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.28M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.03M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.98M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $949K | 0.19% |
+36,964
| New | +$949K |
|
102
Energy Select Sector SPDR Fund
XLE
$26.7B
| $941K | 0.18% |
19,187
+5,184
| +37% | +$254K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $940K | 0.18% |
8,633
+405
| +5% | +$44.1K |
|
104
Pinterest
PINS
$25.8B
| $933K | 0.18% |
12,600
+555
| +5% | +$41.1K |
|
105
Verizon
VZ
$187B
| $930K | 0.18% |
15,997
+2,044
| +15% | +$119K |
|
106
CVS Health
CVS
$93.6B
| $927K | 0.18% |
12,325
+398
| +3% | +$29.9K |
|
107
Home Depot
HD
$417B
| $923K | 0.18% |
3,025
+6
| +0.2% | +$1.83K |
|
108
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $905K | 0.18% |
+30,949
| New | +$905K |
|
109
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $904K | 0.18% |
26,021
+1,727
| +7% | +$60K |
|
110
Southern Company
SO
$101B
| $889K | 0.17% |
14,300
-489
| -3% | -$30.4K |
|
111
Intel
INTC
$107B
| $884K | 0.17% |
13,810
+7,049
| +104% | +$451K |
|
112
Technology Select Sector SPDR Fund
XLK
$84.1B
| $876K | 0.17% |
6,592
-85
| -1% | -$11.3K |
|
113
NVIDIA
NVDA
$4.07T
| $858K | 0.17% |
64,240
+3,800
| +6% | +$50.8K |
|
114
Broadcom
AVGO
$1.58T
| $842K | 0.16% |
18,170
-200
| -1% | -$9.27K |
|
115
First Trust Cloud Computing ETF
SKYY
$3.08B
| $830K | 0.16% |
8,670
+247
| +3% | +$23.6K |
|
116
Walt Disney
DIS
$212B
| $817K | 0.16% |
4,426
+290
| +7% | +$53.5K |
|
117
Procter & Gamble
PG
$375B
| $805K | 0.16% |
5,943
+1,030
| +21% | +$140K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $804K | 0.16% |
49,568
+19,768
| +66% | +$321K |
|
119
Honeywell
HON
$136B
| $801K | 0.16% |
3,690
-131
| -3% | -$28.4K |
|
120
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $796K | 0.16% |
14,179
+1,028
| +8% | +$57.7K |
|
121
Medtronic
MDT
$119B
| $793K | 0.16% |
6,709
+2,892
| +76% | +$342K |
|
122
VanEck Short Muni ETF
SMB
$286M
| $771K | 0.15% |
42,742
+5,153
| +14% | +$93K |
|
123
Vanguard Mid-Cap ETF
VO
$87.3B
| $771K | 0.15% |
3,485
+361
| +12% | +$79.9K |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $764K | 0.15% |
37,903
+9,250
| +32% | +$186K |
|
125
Duke Energy
DUK
$93.8B
| $753K | 0.15% |
7,803
+773
| +11% | +$74.6K |
|