CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$26.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Industrials | 3.06% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| $1.35M | 0.2% |
55,444
-13,766
| -20% | -$334K |
|
102
Medtronic
MDT
$119B
| $1.33M | 0.2% |
17,153
+2,068
| +14% | +$161K |
|
103
Chubb
CB
$112B
| $1.33M | 0.2% |
6,037
+67
| +1% | +$14.8K |
|
104
Kellanova
K
$27.6B
| $1.31M | 0.19% |
19,535
+263
| +1% | +$17.6K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.29M | 0.19% |
37,705
+4,681
| +14% | +$160K |
|
106
iShares Core S&P 500 ETF
IVV
$666B
| $1.28M | 0.19% |
3,337
-80
| -2% | -$30.7K |
|
107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $1.25M | 0.18% |
43,000
-153
| -0.4% | -$4.44K |
|
108
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.24M | 0.18% |
26,051
+2,465
| +10% | +$117K |
|
109
iShares Semiconductor ETF
SOXX
$13.5B
| $1.22M | 0.18% |
10,521
-99
| -0.9% | -$11.5K |
|
110
Vanguard Utilities ETF
VPU
$7.22B
| $1.2M | 0.18% |
7,847
+543
| +7% | +$83.3K |
|
111
Royal Bank of Canada
RY
$206B
| $1.18M | 0.17% |
12,551
-180
| -1% | -$16.9K |
|
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.17M | 0.17% |
31,237
-1,268
| -4% | -$47.5K |
|
113
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.17% |
3,784
-18
| -0.5% | -$5.55K |
|
114
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.15M | 0.17% |
24,748
+1,832
| +8% | +$85.4K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.17% |
13,771
+499
| +4% | +$41.7K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.17% |
13,471
-3,136
| -19% | -$265K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.17% |
29,618
-8,828
| -23% | -$335K |
|
118
General Mills
GIS
$26.5B
| $1.11M | 0.16% |
13,284
+133
| +1% | +$11.2K |
|
119
J.M. Smucker
SJM
$12B
| $1.11M | 0.16% |
7,027
+108
| +2% | +$17.1K |
|
120
Garmin
GRMN
$45.7B
| $1.1M | 0.16% |
11,949
+1,476
| +14% | +$136K |
|
121
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.07M | 0.16% |
15,867
+87
| +0.6% | +$5.88K |
|
122
JPMorgan Chase
JPM
$835B
| $1.07M | 0.16% |
7,987
+25
| +0.3% | +$3.35K |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.06M | 0.16% |
+21,005
| New | +$1.06M |
|
124
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.06M | 0.16% |
23,515
-3,470
| -13% | -$156K |
|
125
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.04M | 0.15% |
9,559
-668
| -7% | -$72.6K |
|