CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
394
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.03M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Energy AlphaDEX Fund
FXN
$283M
| $753K | 0.15% |
74,416
+7,549
| +11% | +$76.4K |
|
127
Alibaba
BABA
$337B
| $751K | 0.15% |
3,312
+101
| +3% | +$22.9K |
|
128
L3Harris
LHX
$51.2B
| $747K | 0.15% |
3,686
+513
| +16% | +$104K |
|
129
Vanguard Total International Bond ETF
BNDX
$68.5B
| $735K | 0.14% |
12,864
-883
| -6% | -$50.5K |
|
130
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $727K | 0.14% |
22,087
+210
| +1% | +$6.91K |
|
131
Chubb
CB
$111B
| $726K | 0.14% |
4,595
-272
| -6% | -$43K |
|
132
AT&T
T
$207B
| $725K | 0.14% |
31,698
-50
| -0.2% | -$1.14K |
|
133
Becton Dickinson
BDX
$54.9B
| $723K | 0.14% |
3,046
+304
| +11% | +$72.2K |
|
134
Salesforce
CRM
$240B
| $713K | 0.14% |
3,364
+110
| +3% | +$23.3K |
|
135
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $710K | 0.14% |
9,454
-1,570
| -14% | -$118K |
|
136
iShares Core Conservative Allocation ETF
AOK
$636M
| $701K | 0.14% |
18,149
+7,172
| +65% | +$277K |
|
137
Texas Instruments
TXN
$169B
| $694K | 0.14% |
3,675
+488
| +15% | +$92.2K |
|
138
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $686K | 0.13% |
13,467
+13,025
| +2,947% | +$663K |
|
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
| $681K | 0.13% |
32,264
+7,779
| +32% | +$164K |
|
140
Eli Lilly
LLY
$662B
| $674K | 0.13% |
3,608
-220
| -6% | -$41.1K |
|
141
Lowe's Companies
LOW
$153B
| $662K | 0.13% |
3,483
-578
| -14% | -$110K |
|
142
FS KKR Capital
FSK
$5.07B
| $650K | 0.13% |
32,762
+3,406
| +12% | +$67.6K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $650K | 0.13% |
8,792
-1,293
| -13% | -$95.6K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $636K | 0.12% |
29,214
+9,156
| +46% | +$199K |
|
145
iShares National Muni Bond ETF
MUB
$39.1B
| $624K | 0.12% |
5,379
+1,146
| +27% | +$133K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $613K | 0.12% |
6,692
+311
| +5% | +$28.5K |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $596K | 0.12% |
9,906
+504
| +5% | +$30.3K |
|
148
Marsh & McLennan
MMC
$100B
| $586K | 0.11% |
4,815
+4,804
| +43,673% | +$585K |
|
149
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $579K | 0.11% |
4,510
+437
| +11% | +$56.1K |
|
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $573K | 0.11% |
+8,593
| New | +$573K |
|