CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.83%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$764M
AUM Growth
+$86.5M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,454
New
153
Increased
462
Reduced
316
Closed
57
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.57M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.07T
| $1.58M | 0.21% |
56,980
+830
| +1% | +$23.1K |
|
102
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.56M | 0.2% |
82,690
+67,758
| +454% | +$1.28M |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.49M | 0.2% |
30,756
-4,515
| -13% | -$219K |
|
104
Vanguard Small-Cap ETF
VB
$67.2B
| $1.49M | 0.2% |
7,860
-473
| -6% | -$89.7K |
|
105
iShares US Treasury Bond ETF
GOVT
$28B
| $1.48M | 0.19% |
63,191
-63,400
| -50% | -$1.48M |
|
106
Citigroup
C
$176B
| $1.46M | 0.19% |
31,225
+1,160
| +4% | +$54.4K |
|
107
BP
BP
$87.4B
| $1.46M | 0.19% |
38,448
-588
| -2% | -$22.3K |
|
108
Southern Company
SO
$101B
| $1.46M | 0.19% |
20,922
+491
| +2% | +$34.2K |
|
109
Medtronic
MDT
$119B
| $1.45M | 0.19% |
18,047
+894
| +5% | +$72.1K |
|
110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $1.43M | 0.19% |
48,352
+5,352
| +12% | +$159K |
|
111
Cognizant
CTSH
$35.1B
| $1.43M | 0.19% |
23,428
+14,862
| +173% | +$906K |
|
112
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.4M | 0.18% |
22,496
-1,901
| -8% | -$118K |
|
113
Tesla
TSLA
$1.13T
| $1.39M | 0.18% |
6,691
+208
| +3% | +$43.1K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.38M | 0.18% |
8,950
-233
| -3% | -$35.9K |
|
115
General Dynamics
GD
$86.8B
| $1.36M | 0.18% |
5,966
+126
| +2% | +$28.8K |
|
116
Amgen
AMGN
$153B
| $1.35M | 0.18% |
5,591
+273
| +5% | +$66K |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.35M | 0.18% |
29,828
+8,939
| +43% | +$404K |
|
118
iShares Core S&P 500 ETF
IVV
$664B
| $1.33M | 0.17% |
3,224
-113
| -3% | -$46.5K |
|
119
Garmin
GRMN
$45.7B
| $1.31M | 0.17% |
12,947
+998
| +8% | +$101K |
|
120
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.28M | 0.17% |
26,240
+189
| +0.7% | +$9.25K |
|
121
Kellanova
K
$27.8B
| $1.28M | 0.17% |
20,398
+863
| +4% | +$54.3K |
|
122
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.27M | 0.17% |
33,413
+2,176
| +7% | +$82.8K |
|
123
Royal Bank of Canada
RY
$204B
| $1.26M | 0.17% |
13,208
+657
| +5% | +$62.8K |
|
124
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.26M | 0.16% |
25,205
+457
| +2% | +$22.8K |
|
125
Chubb
CB
$111B
| $1.25M | 0.16% |
6,417
+380
| +6% | +$73.8K |
|