CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+4.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,491
New
69
Increased
459
Reduced
225
Closed
84
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.76M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.66M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$2.12M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.11M |
| 4 |
GE Aerospace
GE
|
$1.06M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$684K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.25M | 0.21% | 23,679 +2,412 | +11% | +$127K |
|
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.21M | 0.2% | 32,039 +5,693 | +22% | +$215K |
|
103
Shopify
SHOP
$184B
| $1.2M | 0.2% | 887 +5 | +0.6% | +$6.78K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.2% | 7,703 +82 | +1% | +$12.6K |
|
105
CVS Health
CVS
$92.8B
| $1.18M | 0.19% | 13,861 +1,447 | +12% | +$123K |
|
106
First Trust Indxx NextG ETF
NXTG
$393M
| $1.15M | 0.19% | 15,002 -2,085 | -12% | -$159K |
|
107
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $1.14M | 0.19% | 33,402 +3,061 | +10% | +$104K |
|
108
VanEck Short Muni ETF
SMB
$286M
| $1.12M | 0.19% | 62,395 +6,829 | +12% | +$123K |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.09M | 0.18% | 21,360 +1,375 | +7% | +$69.9K |
|
110
Eli Lilly
LLY
$657B
| $1.08M | 0.18% | 4,670 -238 | -5% | -$55K |
|
111
Southern Company
SO
$102B
| $1.07M | 0.18% | 17,216 +1,396 | +9% | +$86.5K |
|
112
First Trust Cloud Computing ETF
SKYY
$3.04B
| $1.05M | 0.17% | 10,007 +770 | +8% | +$81.1K |
|
113
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.17% | 6,967 -110 | -2% | -$16.4K |
|
114
Duke Energy
DUK
$95.3B
| $1.02M | 0.17% | 10,489 +1,919 | +22% | +$187K |
|
115
Verizon
VZ
$186B
| $1.02M | 0.17% | 18,899 +558 | +3% | +$30.1K |
|
116
Medtronic
MDT
$119B
| $1M | 0.17% | 8,013 +520 | +7% | +$65.2K |
|
117
Salesforce
CRM
$245B
| $992K | 0.16% | 3,659 +255 | +7% | +$69.1K |
|
118
Chevron
CVX
$324B
| $990K | 0.16% | 9,759 -360 | -4% | -$36.5K |
|
119
Caterpillar
CAT
$196B
| $986K | 0.16% | 5,135 +420 | +9% | +$80.6K |
|
120
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $980K | 0.16% | 19,632 +45 | +0.2% | +$2.25K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $969K | 0.16% | 7,245 +1,423 | +24% | +$190K |
|
122
Vanguard Total International Bond ETF
BNDX
$68.3B
| $968K | 0.16% | 16,997 +3,402 | +25% | +$194K |
|
123
Darden Restaurants
DRI
$24.1B
| $956K | 0.16% | 6,310 -48 | -0.8% | -$7.27K |
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $952K | 0.16% | 9,681 +990 | +11% | +$97.4K |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $948K | 0.16% | 17,815 +2,658 | +18% | +$141K |
|