CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
544
Reduced
323
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Industrials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.98M | 0.2% | 7,621 +1,188 | +18% | +$308K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.95M | 0.2% | 25,634 +11,513 | +82% | +$876K |
|
103
Cognizant
CTSH
$35.3B
| $1.89M | 0.19% | 25,078 -493 | -2% | -$37.2K |
|
104
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.7M
| $1.89M | 0.19% | 83,513 -3,914 | -4% | -$88.5K |
|
105
Alto Ingredients
ALTO
$87.5M
| $1.84M | 0.19% | 692,812 -49,169 | -7% | -$131K |
|
106
Citigroup
C
$178B
| $1.81M | 0.18% | 35,133 +500 | +1% | +$25.7K |
|
107
Garmin
GRMN
$46.5B
| $1.78M | 0.18% | 13,869 -320 | -2% | -$41.1K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $1.76M | 0.18% | 8,240 -317 | -4% | -$67.6K |
|
109
Tesla
TSLA
$1.08T
| $1.75M | 0.18% | 7,038 -50 | -0.7% | -$12.4K |
|
110
iShares MBS ETF
MBB
$41B
| $1.72M | 0.17% | 18,257 -3,766 | -17% | -$354K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.7M | 0.17% | 35,846 -418 | -1% | -$19.9K |
|
112
Pinterest
PINS
$24.9B
| $1.7M | 0.17% | 45,922 +348 | +0.8% | +$12.9K |
|
113
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.69M | 0.17% | 32,668 -4,936 | -13% | -$255K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 0.17% | 8,738 -76 | -0.9% | -$14.6K |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.65M | 0.17% | 32,047 +379 | +1% | +$19.5K |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.64M | 0.17% | 31,469 +3,846 | +14% | +$200K |
|
117
Uber
UBER
$196B
| $1.63M | 0.17% | 26,522 +333 | +1% | +$20.5K |
|
118
Medtronic
MDT
$119B
| $1.63M | 0.17% | 19,781 +1,708 | +9% | +$141K |
|
119
Amgen
AMGN
$155B
| $1.62M | 0.16% | 5,609 -90 | -2% | -$25.9K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.16% | 9,266 +548 | +6% | +$93.4K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.56M | 0.16% | 17,533 +420 | +2% | +$37.4K |
|
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.49M | 0.15% | 15,134 -200 | -1% | -$19.7K |
|
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.49M | 0.15% | 34,444 -4,126 | -11% | -$179K |
|
124
General Dynamics
GD
$87.3B
| $1.49M | 0.15% | 5,738 -242 | -4% | -$62.8K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.15% | 4,174 +1,078 | +35% | +$384K |
|