CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$12.5M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.19M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.98M |
| 5 |
Vanguard Value ETF
VTV
|
$4.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.67% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.27M | 0.21% |
33,723
+1,445
| +4% | +$54.3K |
|
102
iShares Semiconductor ETF
SOXX
$13.5B
| $1.24M | 0.2% |
10,617
+489
| +5% | +$57K |
|
103
Alto Ingredients
ALTO
$89M
| $1.23M | 0.2% |
332,143
+40,609
| +14% | +$151K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.23M | 0.2% |
11,709
+11,390
| +3,571% | +$1.19M |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.22M | 0.2% |
84,120
+12,856
| +18% | +$186K |
|
106
Pinterest
PINS
$25.2B
| $1.22M | 0.2% |
66,974
+26,040
| +64% | +$473K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.21M | 0.2% |
14,228
+634
| +5% | +$54.1K |
|
108
Duke Energy
DUK
$94B
| $1.2M | 0.2% |
11,148
-264
| -2% | -$28.3K |
|
109
Vanguard Small-Cap ETF
VB
$66.7B
| $1.19M | 0.2% |
6,761
+1,399
| +26% | +$246K |
|
110
Medtronic
MDT
$119B
| $1.17M | 0.19% |
13,034
+1,205
| +10% | +$108K |
|
111
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.14M | 0.19% |
25,976
+604
| +2% | +$26.6K |
|
112
Amgen
AMGN
$151B
| $1.12M | 0.18% |
4,591
+133
| +3% | +$32.4K |
|
113
First Trust Indxx NextG ETF
NXTG
$393M
| $1.08M | 0.18% |
16,745
+414
| +3% | +$26.7K |
|
114
Honeywell
HON
$137B
| $1.07M | 0.18% |
6,151
+757
| +14% | +$132K |
|
115
Royal Bank of Canada
RY
$206B
| $1.06M | 0.17% |
10,974
-1,512
| -12% | -$146K |
|
116
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.06M | 0.17% |
16,067
+2,113
| +15% | +$139K |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.05M | 0.17% |
20,977
-1,612
| -7% | -$80.8K |
|
118
Chubb
CB
$112B
| $1.03M | 0.17% |
5,243
-292
| -5% | -$57.4K |
|
119
Alphabet (Google) Class C
GOOG
$2.81T
| $1.03M | 0.17% |
9,420
-300
| -3% | -$32.8K |
|
120
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.03M | 0.17% |
7,854
-1,164
| -13% | -$153K |
|
121
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.02M | 0.17% |
9,917
+693
| +8% | +$71.5K |
|
122
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.02M | 0.17% |
15,729
+1,944
| +14% | +$126K |
|
123
Verizon
VZ
$186B
| $1.02M | 0.17% |
20,136
+482
| +2% | +$24.5K |
|
124
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $975K | 0.16% |
10,364
-521
| -5% | -$49K |
|
125
Check Point Software Technologies
CHKP
$20.5B
| $961K | 0.16% |
7,892
+725
| +10% | +$88.3K |
|