CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+2.61%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$170M
AUM Growth
+$14.1M
(+9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
823
New
97
Increased
227
Reduced
124
Closed
42
Top Buys
| 1 |
Inspire 100 ETF
BIBL
|
+$1.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.23M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.22M |
| 5 |
US Bancorp
USB
|
+$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Healthcare | 3.39% |
| 4 | Consumer Staples | 2.97% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prospect Capital
PSEC
$1.29B
| $194K | 0.11% |
28,902
+20,992
| +265% | +$141K |
|
127
iShares Micro-Cap ETF
IWC
$956M
| $190K | 0.11% |
1,799
| – | – |
|
128
3D Systems Corporation
DDD
$289M
| $189K | 0.11% |
18,217
-104
| -0.6% | -$1.08K |
|
129
Baidu
BIDU
$38.4B
| $187K | 0.11% |
771
+76
| +11% | +$18.4K |
|
130
Emerson Electric
EMR
$77.4B
| $187K | 0.11% |
2,712
-303
| -10% | -$20.9K |
|
131
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $187K | 0.11% |
+1,764
| New | +$187K |
|
132
Procter & Gamble
PG
$371B
| $185K | 0.11% |
2,369
-423
| -15% | -$33K |
|
133
Coca-Cola
KO
$291B
| $178K | 0.1% |
4,065
-214
| -5% | -$9.37K |
|
134
Apyx Medical
APYX
$75.6M
| $176K | 0.1% |
40,550
-3,400
| -8% | -$14.8K |
|
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $176K | 0.1% |
7,024
+19
| +0.3% | +$476 |
|
|
WTPI
136
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $176K | 0.1% |
+5,978
| New | +$176K |
|
137
Duke Energy
DUK
$95B
| $171K | 0.1% |
2,164
+707
| +49% | +$55.9K |
|
138
Walt Disney
DIS
$211B
| $169K | 0.1% |
1,611
-205
| -11% | -$21.5K |
|
139
Genuine Parts
GPC
$19.9B
| $168K | 0.1% |
1,828
+612
| +50% | +$56.2K |
|
140
Chevron
CVX
$319B
| $167K | 0.1% |
1,321
-40
| -3% | -$5.06K |
|
141
iShares National Muni Bond ETF
MUB
$39.5B
| $165K | 0.1% |
1,517
+8
| +0.5% | +$870 |
|
142
iShares TIPS Bond ETF
TIP
$14B
| $163K | 0.1% |
1,445
+261
| +22% | +$29.4K |
|
143
IBM
IBM
$239B
| $161K | 0.09% |
1,209
+397
| +49% | +$52.9K |
|
144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $158K | 0.09% |
2,499
-125
| -5% | -$7.9K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $157K | 0.09% |
4,151
+1,256
| +43% | +$47.5K |
|
146
Cigna
CI
$81.6B
| $156K | 0.09% |
919
-3
| -0.3% | -$509 |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $156K | 0.09% |
4,963
+47
| +1% | +$1.48K |
|
148
Pfizer
PFE
$141B
| $153K | 0.09% |
4,446
+1,057
| +31% | +$36.4K |
|
149
General Dynamics
GD
$88.7B
| $149K | 0.09% |
800
| – | – |
|
150
Vanguard Total Bond Market
BND
$135B
| $147K | 0.09% |
1,860
+6
| +0.3% | +$474 |
|