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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $421K | 0.13% |
9,417
+4,051
| +75% | +$181K |
|
127
Visa
V
$666B
| $421K | 0.13% |
2,179
+1,706
| +361% | +$330K |
|
128
Air Products & Chemicals
APD
$64.5B
| $413K | 0.13% |
1,709
+324
| +23% | +$78.3K |
|
129
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $410K | 0.12% |
41,333
+11,960
| +41% | +$119K |
|
130
Johnson & Johnson
JNJ
$430B
| $408K | 0.12% |
2,904
+1,373
| +90% | +$193K |
|
131
Texas Instruments
TXN
$171B
| $407K | 0.12% |
3,208
+508
| +19% | +$64.5K |
|
132
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $397K | 0.12% |
23,547
+4,016
| +21% | +$67.7K |
|
133
Atmos Energy
ATO
$26.7B
| $384K | 0.12% |
+3,858
| New | +$384K |
|
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $383K | 0.12% |
6,334
+747
| +13% | +$45.2K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $383K | 0.12% |
3,770
+29
| +0.8% | +$2.95K |
|
136
Vanguard Small-Cap ETF
VB
$67.2B
| $381K | 0.12% |
2,615
+2,068
| +378% | +$301K |
|
137
Hormel Foods
HRL
$14.1B
| $364K | 0.11% |
7,531
+2,212
| +42% | +$107K |
|
138
American States Water
AWR
$2.88B
| $363K | 0.11% |
4,613
+1,409
| +44% | +$111K |
|
139
Deere & Co
DE
$128B
| $361K | 0.11% |
2,297
+347
| +18% | +$54.5K |
|
140
W.W. Grainger
GWW
$47.5B
| $361K | 0.11% |
1,150
+162
| +16% | +$50.9K |
|
141
Nordson
NDSN
$12.6B
| $356K | 0.11% |
1,875
+621
| +50% | +$118K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $346K | 0.1% |
10,350
+3,203
| +45% | +$107K |
|
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $343K | 0.1% |
5,199
+336
| +7% | +$22.2K |
|
144
Union Pacific
UNP
$131B
| $343K | 0.1% |
2,027
+318
| +19% | +$53.8K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $340K | 0.1% |
+13,170
| New | +$340K |
|
146
Kroger
KR
$44.8B
| $338K | 0.1% |
9,990
+2,856
| +40% | +$96.6K |
|
|
MZTI
147
The Marzetti Company Common Stock
MZTI
$5.08B
| $338K | 0.1% |
2,181
+710
| +48% | +$110K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $333K | 0.1% |
+6,644
| New | +$333K |
|
149
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $330K | 0.1% |
10,719
+1,790
| +20% | +$55.1K |
|
150
Tesla
TSLA
$1.13T
| $322K | 0.1% |
4,470
+1,470
| +49% | +$106K |
|