CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
614
Reduced
352
Closed
98
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.64M |
| 4 |
NVIDIA
NVDA
|
$5.63M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$3.78M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $2.27M | 0.2% | 19,735 +3,662 | +23% | +$422K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.19% | 28,501 +25,366 | +809% | +$1.94M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.18M | 0.19% | 11,941 +10 | +0.1% | +$1.83K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.17M | 0.19% | 23,472 +14,588 | +164% | +$1.35M |
|
105
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $2.13M | 0.19% | +55,147 | New | +$2.13M |
|
106
iShares MBS ETF
MBB
$41B
| $2.11M | 0.19% | 22,973 +1,627 | +8% | +$149K |
|
107
Procter & Gamble
PG
$368B
| $2.06M | 0.18% | 12,486 +1,936 | +18% | +$319K |
|
108
Honeywell
HON
$139B
| $2.06M | 0.18% | 9,627 -150 | -2% | -$32K |
|
109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.05M | 0.18% | 74,994 +3,434 | +5% | +$93.9K |
|
110
Emerson Electric
EMR
$74.3B
| $2.02M | 0.18% | 18,331 -3,998 | -18% | -$440K |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.01M | 0.18% | 19,634 -136,391 | -87% | -$14M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.98M | 0.18% | 4,878 +116 | +2% | +$47.2K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.18% | 13,507 +9,179 | +212% | +$1.34M |
|
114
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.92M | 0.17% | 62,835 +61,644 | +5,176% | +$1.88M |
|
115
Lockheed Martin
LMT
$106B
| $1.89M | 0.17% | 4,045 +1,028 | +34% | +$480K |
|
116
Medtronic
MDT
$119B
| $1.88M | 0.17% | 23,927 +1,145 | +5% | +$90.1K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.16% | 8,432 +18 | +0.2% | +$3.93K |
|
118
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.82M | 0.16% | 21,630 -21,783 | -50% | -$1.83M |
|
119
Pinterest
PINS
$24.9B
| $1.8M | 0.16% | 40,939 +748 | +2% | +$33K |
|
120
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $1.79M | 0.16% | 38,194 +23,167 | +154% | +$1.09M |
|
121
Vanguard Health Care ETF
VHT
$15.6B
| $1.75M | 0.16% | 6,572 +524 | +9% | +$139K |
|
122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.75M | 0.16% | 56,570 -40,864 | -42% | -$1.26M |
|
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $1.73M | 0.15% | 34,866 -95 | -0.3% | -$4.73K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $1.73M | 0.15% | 33,267 -2,225 | -6% | -$116K |
|
125
General Motors
GM
$55.8B
| $1.72M | 0.15% | 37,080 -862 | -2% | -$40K |
|