CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$3.08B
| $552K | 0.14% |
7,036
-13
| -0.2% | -$1.02K |
|
127
Eli Lilly
LLY
$652B
| $551K | 0.14% |
3,723
+8
| +0.2% | +$1.18K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $527K | 0.13% |
9,128
-2,584
| -22% | -$149K |
|
129
Merck
MRK
$212B
| $512K | 0.13% |
6,471
+3,672
| +131% | +$291K |
|
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $509K | 0.13% |
38,977
-118,874
| -75% | -$1.55M |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $509K | 0.13% |
12,938
+11,406
| +745% | +$449K |
|
132
Walt Disney
DIS
$212B
| $507K | 0.13% |
4,087
-125
| -3% | -$15.5K |
|
133
FS KKR Capital
FSK
$5.08B
| $506K | 0.12% |
31,903
-269
| -0.8% | -$4.27K |
|
134
Johnson & Johnson
JNJ
$430B
| $506K | 0.12% |
3,400
+496
| +17% | +$73.8K |
|
135
SPDR Gold Trust
GLD
$112B
| $505K | 0.12% |
2,851
-172
| -6% | -$30.5K |
|
136
Deere & Co
DE
$128B
| $501K | 0.12% |
2,261
-36
| -2% | -$7.98K |
|
137
Air Products & Chemicals
APD
$64.5B
| $499K | 0.12% |
1,677
-32
| -2% | -$9.52K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $497K | 0.12% |
8,667
+10
| +0.1% | +$573 |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $496K | 0.12% |
3,923
-1,166
| -23% | -$147K |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $492K | 0.12% |
9,552
+4,980
| +109% | +$257K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $490K | 0.12% |
5,550
-14
| -0.3% | -$1.24K |
|
142
3M
MMM
$82.7B
| $480K | 0.12% |
3,583
-293
| -8% | -$39.3K |
|
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $478K | 0.12% |
12,537
-1,317
| -10% | -$50.2K |
|
144
JPMorgan Chase
JPM
$809B
| $476K | 0.12% |
4,941
+1,906
| +63% | +$184K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $466K | 0.12% |
1,781
+628
| +54% | +$164K |
|
146
Coca-Cola
KO
$292B
| $465K | 0.11% |
9,415
-2
| -0% | -$99 |
|
147
Okta
OKTA
$16.1B
| $460K | 0.11% |
2,151
-61
| -3% | -$13K |
|
148
Texas Instruments
TXN
$171B
| $458K | 0.11% |
3,208
| – | – |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $448K | 0.11% |
6,498
+164
| +3% | +$11.3K |
|
150
Visa
V
$666B
| $448K | 0.11% |
2,242
+63
| +3% | +$12.6K |
|