CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
865
New
28
Increased
231
Reduced
140
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 3 |
DXC Technology
DXC
|
$1.48M |
| 4 |
Union Pacific
UNP
|
$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.36M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 5.11% |
| 2 | Technology | 4.16% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41B
| $235K | 0.13% | 2,195 +215 | +11% | +$23K |
|
127
Procter & Gamble
PG
$368B
| $227K | 0.13% | 2,495 -102 | -4% | -$9.28K |
|
128
IBM
IBM
$227B
| $225K | 0.13% | 1,554 +170 | +12% | +$24.6K |
|
129
Oracle
ORCL
$635B
| $225K | 0.13% | 4,663 +1 | +0% | +$48 |
|
130
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $217K | 0.12% | 9,065 +1,125 | +14% | +$26.9K |
|
131
3D Systems Corporation
DDD
$295M
| $216K | 0.12% | 20,890 +1,048 | +5% | +$10.8K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.12% | 2,558 +383 | +18% | +$32.3K |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $212K | 0.12% | 1,678 +6 | +0.4% | +$758 |
|
134
RLI Corp
RLI
$6.22B
| $211K | 0.12% | 3,676 +2 | +0.1% | +$115 |
|
135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $209K | 0.12% | 3,607 +33 | +0.9% | +$1.91K |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.12% | 213 +20 | +10% | +$19.2K |
|
137
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $204K | 0.12% | 4,295 +43 | +1% | +$2.04K |
|
138
iShares MSCI Brazil ETF
EWZ
$5.45B
| $190K | 0.11% | 4,561 +1,425 | +45% | +$59.4K |
|
139
AT&T
T
$209B
| $189K | 0.11% | 4,832 -524 | -10% | -$20.5K |
|
|
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
| $184K | 0.11% | 2,986 -1,075 | -26% | -$66.2K |
|
141
Vanguard Mid-Cap ETF
VO
$87.5B
| $183K | 0.11% | 1,268 +98 | +8% | +$14.1K |
|
142
iShares Micro-Cap ETF
IWC
$904M
| $179K | 0.1% | 1,899 +120 | +7% | +$11.3K |
|
143
Blackstone
BX
$134B
| $175K | 0.1% | 5,232 -2,902 | -36% | -$97.1K |
|
144
Cigna
CI
$80.3B
| $172K | 0.1% | 922 | – | – |
|
|
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $172K | 0.1% | 7,918 +24 | +0.3% | +$521 |
|
146
FS KKR Capital
FSK
$5.11B
| $165K | 0.09% | 20,174 +415 | +2% | +$3.39K |
|
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $165K | 0.09% | 6,478 +4,896 | +309% | +$125K |
|
148
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $165K | 0.09% | 724 -18 | -2% | -$4.1K |
|
149
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $164K | 0.09% | 4,311 | – | – |
|
150
Ford
F
$46.8B
| $164K | 0.09% | 13,675 -254 | -2% | -$3.05K |
|