CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-4.86%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$3.18M
(+0.52%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,383
New
89
Increased
481
Reduced
222
Closed
37
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.9M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.86M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.41M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.2M | 0.2% |
86,280
+2,160
| +3% | +$30.1K |
|
102
Intel
INTC
$108B
| $1.2M | 0.2% |
46,609
+6,082
| +15% | +$157K |
|
103
Amgen
AMGN
$151B
| $1.17M | 0.19% |
5,202
+611
| +13% | +$138K |
|
104
Duke Energy
DUK
$94B
| $1.17M | 0.19% |
12,590
+1,442
| +13% | +$134K |
|
105
Citigroup
C
$179B
| $1.15M | 0.19% |
27,658
-2,950
| -10% | -$123K |
|
106
Royal Bank of Canada
RY
$206B
| $1.15M | 0.19% |
12,731
+1,757
| +16% | +$158K |
|
107
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.13M | 0.19% |
+40,793
| New | +$1.13M |
|
108
iShares Semiconductor ETF
SOXX
$13.5B
| $1.13M | 0.18% |
10,620
+3
| +0% | +$319 |
|
109
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.13M | 0.18% |
23,586
+4,550
| +24% | +$217K |
|
110
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.09M | 0.18% |
26,985
+1,009
| +4% | +$40.9K |
|
111
Chubb
CB
$112B
| $1.09M | 0.18% |
5,970
+727
| +14% | +$132K |
|
112
iShares MBS ETF
MBB
$41.1B
| $1.09M | 0.18% |
11,843
-1,197
| -9% | -$110K |
|
113
BP
BP
$88.4B
| $1.08M | 0.18% |
37,775
+35,392
| +1,485% | +$1.01M |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.17% |
22,147
+1,170
| +6% | +$56.3K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.17% |
13,272
+1,278
| +11% | +$100K |
|
116
Vanguard Utilities ETF
VPU
$7.22B
| $1.04M | 0.17% |
7,304
-2,486
| -25% | -$354K |
|
117
Realty Income
O
$53.3B
| $1.02M | 0.17% |
17,563
-1,451
| -8% | -$84.4K |
|
118
General Mills
GIS
$26.5B
| $1.01M | 0.16% |
13,151
+1,465
| +13% | +$112K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1M | 0.16% |
33,024
+4,567
| +16% | +$139K |
|
120
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $994K | 0.16% |
10,227
+310
| +3% | +$30.1K |
|
121
First Trust Indxx NextG ETF
NXTG
$393M
| $984K | 0.16% |
17,677
+932
| +6% | +$51.9K |
|
122
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $980K | 0.16% |
7,946
+92
| +1% | +$11.3K |
|
123
First Trust Cloud Computing ETF
SKYY
$3.05B
| $966K | 0.16% |
15,987
-80
| -0.5% | -$4.83K |
|
124
J.M. Smucker
SJM
$12B
| $951K | 0.16% |
6,919
+845
| +14% | +$116K |
|
125
iShares US Consumer Staples ETF
IYK
$1.34B
| $946K | 0.15% |
15,780
+51
| +0.3% | +$3.06K |
|