CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+17.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$136M
(+70%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,262
New
734
Increased
331
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
+$5.81M |
| 2 |
Vanguard Growth ETF
VUG
|
+$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.53M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.2M |
| 5 |
Apple
AAPL
|
+$3.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$763K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$572K |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$319K |
| 5 |
Eaton
ETN
|
+$244K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 3.11% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $0 | ﹤0.01% |
+5
| New | – |
|
1252
Sabesp
SBS
$15.8B
| $0 | ﹤0.01% |
5
| – | – |
|
1253
ProShares UltraShort S&P500
SDS
$440M
| – | – |
-200
| Closed | -$30K |
|
1254
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| – | – |
-11
| Closed | – |
|
1255
SpartanNash
SPTN
$906M
| – | – |
0
| – | – |
|
1256
ProShares UltraPro Short QQQ
SQQQ
$2.28B
| – | – |
-40
| Closed | -$97K |
|
|
SRV
1257
NXG Cushing Midstream Energy Fund
SRV
$196M
| $0 | ﹤0.01% |
+1
| New | – |
|
|
THQ
1258
abrdn Healthcare Opportunities Fund
THQ
$710M
| – | – |
0
| – | – |
|
1259
Timothy Plan International ETF
TPIF
$156M
| – | – |
-199
| Closed | -$4K |
|
1260
Tapestry
TPR
$21.5B
| $0 | ﹤0.01% |
+10
| New | – |
|