CFD
Creative Financial Designs Portfolio holdings
AUM $1.39B
1-Year Return
10.76%
This Quarter Return
+11.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$468M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,352
New
83
Increased
337
Reduced
213
Closed
75
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.03M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.02M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.64M |
| 3 |
FedEx
FDX
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$842K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$771K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$153B
| $652K | 0.14% |
4,061
-26
| -0.6% | -$4.17K |
|
127
Eli Lilly
LLY
$671B
| $646K | 0.14% |
3,828
+105
| +3% | +$17.7K |
|
128
Vanguard Mid-Cap ETF
VO
$87.8B
| $646K | 0.14% |
3,124
+1,033
| +49% | +$214K |
|
129
Duke Energy
DUK
$95.2B
| $644K | 0.14% |
7,030
+33
| +0.5% | +$3.02K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.06T
| $640K | 0.14% |
2,759
-92
| -3% | -$21.3K |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $621K | 0.13% |
7,506
+1,008
| +16% | +$83.4K |
|
132
L3Harris
LHX
$52.7B
| $600K | 0.13% |
3,173
-106
| -3% | -$20K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $579K | 0.12% |
+28,653
| New | +$579K |
|
134
iShares S&P 500 Growth ETF
IVW
$66B
| $556K | 0.12% |
8,712
-416
| -5% | -$26.5K |
|
135
Okta
OKTA
$16B
| $551K | 0.12% |
2,166
+15
| +0.7% | +$3.82K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $550K | 0.12% |
6,381
+2,323
| +57% | +$200K |
|
137
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $548K | 0.12% |
9,402
-150
| -2% | -$8.74K |
|
138
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $541K | 0.12% |
+24,485
| New | +$541K |
|
139
Amgen
AMGN
$148B
| $534K | 0.11% |
2,322
+2,032
| +701% | +$467K |
|
140
Energy Select Sector SPDR Fund
XLE
$26.8B
| $531K | 0.11% |
14,003
+2,351
| +20% | +$89.2K |
|
141
First Trust Energy AlphaDEX Fund
FXN
$278M
| $530K | 0.11% |
66,867
+66,424
| +14,994% | +$526K |
|
142
Johnson & Johnson
JNJ
$427B
| $527K | 0.11% |
3,350
-50
| -1% | -$7.87K |
|
143
Texas Instruments
TXN
$162B
| $523K | 0.11% |
3,187
-21
| -0.7% | -$3.45K |
|
144
AbbVie
ABBV
$384B
| $501K | 0.11% |
4,678
+3,355
| +254% | +$359K |
|
145
iShares National Muni Bond ETF
MUB
$39.5B
| $496K | 0.11% |
4,233
+1,225
| +41% | +$144K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $496K | 0.11% |
4,073
+1,115
| +38% | +$136K |
|
147
Visa
V
$658B
| $493K | 0.11% |
2,254
+12
| +0.5% | +$2.63K |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $488K | 0.1% |
2,906
-1,640
| -36% | -$275K |
|
149
FS KKR Capital
FSK
$4.75B
| $486K | 0.1% |
29,356
-2,547
| -8% | -$42.2K |
|
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $480K | 0.1% |
5,224
-8,389
| -62% | -$771K |
|