CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.44T
$2.62M 0.21%
10,093
+2,516
PG icon
102
Procter & Gamble
PG
$357B
$2.58M 0.21%
15,168
-71
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.54M 0.2%
13,648
+1,880
VB icon
104
Vanguard Small-Cap ETF
VB
$68.4B
$2.42M 0.19%
10,898
+283
MBB icon
105
iShares MBS ETF
MBB
$41.8B
$2.39M 0.19%
25,500
+2,382
IVV icon
106
iShares Core S&P 500 ETF
IVV
$672B
$2.38M 0.19%
4,232
-56
USRT icon
107
iShares Core US REIT ETF
USRT
$3.21B
$2.38M 0.19%
41,274
+1,782
MDT icon
108
Medtronic
MDT
$120B
$2.33M 0.19%
25,906
+1,347
VHT icon
109
Vanguard Health Care ETF
VHT
$16.2B
$2.31M 0.18%
8,726
+901
FLIN icon
110
Franklin FTSE India ETF
FLIN
$2.54B
$2.3M 0.18%
62,418
+294
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.23M 0.18%
79,731
+1,150
PTLC icon
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$2.19M 0.17%
42,561
+2,972
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.18M 0.17%
11,060
-2,456
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.08M 0.17%
20,065
+1,235
HON icon
115
Honeywell
HON
$137B
$2.07M 0.17%
9,774
+130
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.92M 0.15%
19,922
-10,887
AMGN icon
117
Amgen
AMGN
$158B
$1.9M 0.15%
6,109
+809
SJM icon
118
J.M. Smucker
SJM
$10.9B
$1.89M 0.15%
15,986
+1,641
CTSH icon
119
Cognizant
CTSH
$33.2B
$1.88M 0.15%
24,633
+1,640
JHMM icon
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.84M 0.15%
32,196
-874
JNJ icon
121
Johnson & Johnson
JNJ
$464B
$1.83M 0.15%
11,049
+1,540
GLD icon
122
SPDR Gold Trust
GLD
$131B
$1.83M 0.15%
6,342
+1,050
EMR icon
123
Emerson Electric
EMR
$75B
$1.82M 0.14%
16,555
-544
PYPL icon
124
PayPal
PYPL
$66.7B
$1.78M 0.14%
27,314
+1,379
UBER icon
125
Uber
UBER
$196B
$1.75M 0.14%
24,017
+472
3 4
5
6 7