CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
(+5.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.7M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$10M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.03M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.16M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$4.08M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Industrials | 2.71% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $2.43M | 0.2% |
75,586
+592
| +0.8% | +$19K |
|
102
Citigroup
C
$175B
| $2.4M | 0.2% |
38,413
+1,643
| +4% | +$103K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.34M | 0.2% |
11,630
-311
| -3% | -$62.4K |
|
104
iShares Core S&P 500 ETF
IVV
$664B
| $2.33M | 0.2% |
4,046
-137
| -3% | -$79K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.19% |
4,960
+82
| +2% | +$37.7K |
|
106
iShares MBS ETF
MBB
$41.3B
| $2.28M | 0.19% |
23,760
+787
| +3% | +$75.4K |
|
107
Vanguard Small-Cap ETF
VB
$67B
| $2.27M | 0.19% |
9,576
+1,144
| +14% | +$271K |
|
108
Medtronic
MDT
$120B
| $2.23M | 0.19% |
24,784
+857
| +4% | +$77.2K |
|
109
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.21M | 0.19% |
14,362
+855
| +6% | +$132K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.21M | 0.19% |
20,489
+855
| +4% | +$92K |
|
111
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.16M | 0.18% |
69,205
+6,370
| +10% | +$199K |
|
112
Procter & Gamble
PG
$374B
| $2.1M | 0.18% |
12,134
-352
| -3% | -$61K |
|
113
Tesla
TSLA
$1.12T
| $2.1M | 0.18% |
8,014
+274
| +4% | +$71.7K |
|
114
Vanguard Health Care ETF
VHT
$15.7B
| $2.09M | 0.18% |
7,423
+851
| +13% | +$240K |
|
115
Chevron
CVX
$314B
| $2.08M | 0.18% |
14,154
+8,822
| +165% | +$1.3M |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.05M | 0.17% |
72,702
-42,078
| -37% | -$1.19M |
|
117
PayPal
PYPL
$65.9B
| $2.04M | 0.17% |
26,112
+2,837
| +12% | +$221K |
|
118
Honeywell
HON
$136B
| $2.02M | 0.17% |
9,778
+151
| +2% | +$31.2K |
|
119
Emerson Electric
EMR
$74.5B
| $2.02M | 0.17% |
18,428
+97
| +0.5% | +$10.6K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2M | 0.17% |
11,148
-3,919
| -26% | -$702K |
|
121
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.97M | 0.17% |
39,837
+1,643
| +4% | +$81.3K |
|
122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.95M | 0.16% |
32,371
-11,185
| -26% | -$673K |
|
123
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.87M | 0.16% |
35,635
+769
| +2% | +$40.4K |
|
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.83M | 0.15% |
18,065
+3,687
| +26% | +$374K |
|
125
Alto Ingredients
ALTO
$89M
| $1.81M | 0.15% |
1,125,552
+93,054
| +9% | +$150K |
|