CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$147M
AUM Growth
-$26.9M
(-15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
834
New
62
Increased
134
Reduced
242
Closed
100
Top Buys
| 1 |
Kellanova
K
|
+$3.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.34M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$934K |
| 4 |
Inspire Global Hope ETF
BLES
|
+$714K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$618K |
Top Sells
| 1 |
VF Corp
VFC
|
+$4.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.71M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.57M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Industrials | 3.77% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $165K | 0.11% |
5,350
-3,715
| -41% | -$115K |
|
|
127
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $165K | 0.11% |
1,976
-18,774
| -90% | -$1.57M |
|
128
Baidu
BIDU
$37.4B
| $163K | 0.11% |
695
+687
| +8,588% | +$161K |
|
129
Chevron
CVX
$310B
| $163K | 0.11% |
1,304
-79
| -6% | -$9.88K |
|
130
General Dynamics
GD
$86.8B
| $163K | 0.11% |
800
| – | – |
|
131
Nutanix
NTNX
$20.1B
| $162K | 0.11% |
4,595
+420
| +10% | +$14.8K |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $159K | 0.11% |
6,142
-336
| -5% | -$8.7K |
|
133
Caterpillar
CAT
$198B
| $158K | 0.11% |
1,002
-5,788
| -85% | -$913K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $157K | 0.11% |
1,867
-972
| -34% | -$81.7K |
|
135
Coca-Cola
KO
$290B
| $153K | 0.1% |
3,329
+774
| +30% | +$35.6K |
|
136
Sysco
SYY
$39B
| $152K | 0.1% |
2,509
-2,254
| -47% | -$137K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $145K | 0.1% |
1,471
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$66.9B
| $143K | 0.1% |
2,032
-205
| -9% | -$14.4K |
|
139
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $142K | 0.1% |
3,191
-87
| -3% | -$3.87K |
|
140
Welltower
WELL
$113B
| $142K | 0.1% |
2,227
-1,208
| -35% | -$77K |
|
141
Blackstone
BX
$135B
| $139K | 0.09% |
4,330
-902
| -17% | -$29K |
|
142
IBM
IBM
$239B
| $139K | 0.09% |
951
-674
| -41% | -$98.5K |
|
143
Genuine Parts
GPC
$19.5B
| $138K | 0.09% |
1,449
-1,117
| -44% | -$106K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $137K | 0.09% |
4,902
| – | – |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $136K | 0.09% |
3,567
-132
| -4% | -$5.03K |
|
146
iShares S&P 500 Value ETF
IVE
$40.9B
| $135K | 0.09% |
1,185
-251
| -17% | -$28.6K |
|
147
Ford
F
$46.5B
| $134K | 0.09% |
10,733
-2,942
| -22% | -$36.7K |
|
148
JPMorgan Chase
JPM
$805B
| $133K | 0.09% |
1,244
-1,766
| -59% | -$189K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $130K | 0.09% |
692
-937
| -58% | -$176K |
|
|
EGIO
150
DELISTED
Edgio, Inc. Common Stock
EGIO
| $129K | 0.09% |
730
-20
| -3% | -$3.53K |
|