CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+13%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
429
Reduced
193
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.47M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.95M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.04M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.09M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.03M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.13M | 0.2% | 4,908 +1,300 | +36% | +$298K |
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.12M | 0.19% | 37,298 +6,349 | +21% | +$190K |
|
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.12M | 0.19% | 21,267 +1,378 | +7% | +$72.2K |
|
104
Pinterest
PINS
$24.9B
| $1.07M | 0.19% | 13,568 +968 | +8% | +$76.4K |
|
105
Chevron
CVX
$324B
| $1.06M | 0.18% | 10,119 -260 | -3% | -$27.2K |
|
106
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $1.05M | 0.18% | +30,341 | New | +$1.05M |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.05M | 0.18% | 7,077 +485 | +7% | +$71.6K |
|
108
CVS Health
CVS
$92.8B
| $1.04M | 0.18% | 12,414 +89 | +0.7% | +$7.43K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.04M | 0.18% | 9,215 +582 | +7% | +$65.4K |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.03M | 0.18% | 19,985 +6,518 | +48% | +$337K |
|
111
Verizon
VZ
$186B
| $1.03M | 0.18% | 18,341 +2,344 | +15% | +$131K |
|
112
Caterpillar
CAT
$196B
| $1.03M | 0.18% | 4,715 +190 | +4% | +$41.3K |
|
113
VanEck Short Muni ETF
SMB
$286M
| $1M | 0.17% | 55,566 +12,824 | +30% | +$232K |
|
114
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $997K | 0.17% | +19,587 | New | +$997K |
|
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $991K | 0.17% | 26,346 +325 | +1% | +$12.2K |
|
116
First Trust Cloud Computing ETF
SKYY
$3.04B
| $979K | 0.17% | 9,237 +567 | +7% | +$60.1K |
|
117
Southern Company
SO
$102B
| $957K | 0.17% | 15,820 +1,520 | +11% | +$91.9K |
|
118
Medtronic
MDT
$119B
| $930K | 0.16% | 7,493 +784 | +12% | +$97.3K |
|
119
Darden Restaurants
DRI
$24.1B
| $928K | 0.16% | 6,358 +5,910 | +1,319% | +$863K |
|
120
Check Point Software Technologies
CHKP
$20.7B
| $918K | 0.16% | 7,905 -874 | -10% | -$101K |
|
121
iShares Core US REIT ETF
USRT
$3.09B
| $916K | 0.16% | 15,703 -3,594 | -19% | -$210K |
|
122
Intel
INTC
$107B
| $910K | 0.16% | 16,218 +2,408 | +17% | +$135K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $900K | 0.16% | 7,680 +2,301 | +43% | +$270K |
|
124
Honeywell
HON
$139B
| $888K | 0.15% | 4,051 +361 | +10% | +$79.1K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $876K | 0.15% | 12,819 +3,081 | +32% | +$211K |
|