CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
719
Reduced
516
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.68M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.77M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.08M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$3.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.86M |
| 4 |
NRG Energy
NRG
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.1T
| $2.62M | 0.21% |
10,093
+2,516
| +33% | +$652K |
|
102
Procter & Gamble
PG
$369B
| $2.58M | 0.21% |
15,168
-71
| -0.5% | -$12.1K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.54M | 0.2% |
13,648
+1,880
| +16% | +$350K |
|
104
Vanguard Small-Cap ETF
VB
$65.8B
| $2.42M | 0.19% |
10,898
+283
| +3% | +$62.8K |
|
105
iShares MBS ETF
MBB
$40.9B
| $2.39M | 0.19% |
25,500
+2,382
| +10% | +$223K |
|
106
iShares Core S&P 500 ETF
IVV
$659B
| $2.38M | 0.19% |
4,232
-56
| -1% | -$31.5K |
|
107
iShares Core US REIT ETF
USRT
$3.05B
| $2.38M | 0.19% |
41,274
+1,782
| +5% | +$103K |
|
108
Medtronic
MDT
$118B
| $2.33M | 0.19% |
25,906
+1,347
| +5% | +$121K |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $2.31M | 0.18% |
8,726
+901
| +12% | +$239K |
|
110
Franklin FTSE India ETF
FLIN
$2.31B
| $2.3M | 0.18% |
62,418
+294
| +0.5% | +$10.8K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.23M | 0.18% |
79,731
+1,150
| +1% | +$32.2K |
|
112
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $2.19M | 0.17% |
42,561
+2,972
| +8% | +$153K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.17% |
11,060
-2,456
| -18% | -$485K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.08M | 0.17% |
20,065
+1,235
| +7% | +$128K |
|
115
Honeywell
HON
$136B
| $2.07M | 0.17% |
9,774
+130
| +1% | +$27.5K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.92M | 0.15% |
19,922
-10,887
| -35% | -$1.05M |
|
117
Amgen
AMGN
$153B
| $1.9M | 0.15% |
6,109
+809
| +15% | +$252K |
|
118
J.M. Smucker
SJM
$11.8B
| $1.89M | 0.15% |
15,986
+1,641
| +11% | +$194K |
|
119
Cognizant
CTSH
$35B
| $1.88M | 0.15% |
24,633
+1,640
| +7% | +$125K |
|
120
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $1.84M | 0.15% |
32,196
-874
| -3% | -$50.1K |
|
121
Johnson & Johnson
JNJ
$426B
| $1.83M | 0.15% |
11,049
+1,540
| +16% | +$255K |
|
122
SPDR Gold Trust
GLD
$111B
| $1.83M | 0.15% |
6,342
+1,050
| +20% | +$303K |
|
123
Emerson Electric
EMR
$72.8B
| $1.82M | 0.14% |
16,555
-544
| -3% | -$59.6K |
|
124
PayPal
PYPL
$66.2B
| $1.78M | 0.14% |
27,314
+1,379
| +5% | +$90K |
|
125
Uber
UBER
$195B
| $1.75M | 0.14% |
24,017
+472
| +2% | +$34.4K |
|