CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+11.29%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
693
New
78
Increased
173
Reduced
172
Closed
105
Top Buys
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$8.09M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.99M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$3.18M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.64M |
| 5 |
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
|
+$2.25M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.65M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$3.27M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.21M |
Sector Composition
| 1 | Financials | 2.91% |
| 2 | Industrials | 2.88% |
| 3 | Technology | 2.85% |
| 4 | Healthcare | 2.4% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$130B
| $178K | 0.11% |
1,115
+905
| +431% | +$144K |
|
127
AT&T
T
$207B
| $177K | 0.11% |
7,491
+3,921
| +110% | +$92.6K |
|
128
Welltower
WELL
$113B
| $174K | 0.1% |
2,240
+1,951
| +675% | +$152K |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $173K | 0.1% |
+1,952
| New | +$173K |
|
130
Chevron
CVX
$310B
| $172K | 0.1% |
1,394
+351
| +34% | +$43.3K |
|
131
Ulta Beauty
ULTA
$23.3B
| $171K | 0.1% |
+489
| New | +$171K |
|
132
iShares Core High Dividend ETF
HDV
$11.5B
| $168K | 0.1% |
1,805
-782
| -30% | -$72.8K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $167K | 0.1% |
5,352
| – | – |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $167K | 0.1% |
1,479
-35
| -2% | -$3.95K |
|
135
RTX Corp
RTX
$206B
| $165K | 0.1% |
2,029
+1,950
| +2,468% | +$159K |
|
136
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $163K | 0.1% |
+6,489
| New | +$163K |
|
137
Elevance Health
ELV
$69.4B
| $162K | 0.1% |
565
+535
| +1,783% | +$153K |
|
138
iShares Micro-Cap ETF
IWC
$913M
| $161K | 0.1% |
1,734
| – | – |
|
139
Lockheed Martin
LMT
$107B
| $161K | 0.1% |
535
+496
| +1,272% | +$149K |
|
140
iShares Russell 1000 Value ETF
IWD
$63.5B
| $158K | 0.09% |
1,279
+444
| +53% | +$54.8K |
|
141
Blackstone
BX
$135B
| $157K | 0.09% |
4,500
+100
| +2% | +$3.49K |
|
142
Colgate-Palmolive
CL
$68B
| $157K | 0.09% |
+2,295
| New | +$157K |
|
143
3D Systems Corporation
DDD
$278M
| $155K | 0.09% |
14,723
+315
| +2% | +$3.32K |
|
144
Eli Lilly
LLY
$662B
| $153K | 0.09% |
1,178
+1,068
| +971% | +$139K |
|
145
Union Pacific
UNP
$129B
| $152K | 0.09% |
+909
| New | +$152K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $151K | 0.09% |
3,527
-6,538
| -65% | -$280K |
|
147
VanEck High Yield Muni ETF
HYD
$3.35B
| $149K | 0.09% |
2,372
+2,153
| +983% | +$135K |
|
148
Alphabet (Google) Class A
GOOGL
$2.83T
| $137K | 0.08% |
2,320
| – | – |
|
149
Walt Disney
DIS
$214B
| $135K | 0.08% |
1,212
+816
| +206% | +$90.9K |
|
150
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $131K | 0.08% |
3,437
-7,719
| -69% | -$294K |
|