CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$27.8M
(+4.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,491
New
69
Increased
457
Reduced
228
Closed
84
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.76M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.66M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.11M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$684K |
| 5 |
Paychex
PAYX
|
$524K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $944K | 0.16% |
4,446
+395
| +10% | +$83.9K |
|
127
Chubb
CB
$111B
| $938K | 0.16% |
5,405
+427
| +9% | +$74.1K |
|
128
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $931K | 0.15% |
18,781
+5,974
| +47% | +$296K |
|
129
Intel
INTC
$107B
| $912K | 0.15% |
17,121
+903
| +6% | +$48.1K |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $912K | 0.15% |
7,848
+168
| +2% | +$19.5K |
|
131
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $890K | 0.15% |
39,555
+1,098
| +3% | +$24.7K |
|
132
Check Point Software Technologies
CHKP
$20.7B
| $888K | 0.15% |
7,851
-54
| -0.7% | -$6.11K |
|
133
Amgen
AMGN
$153B
| $869K | 0.14% |
4,088
+1,810
| +79% | +$385K |
|
134
AT&T
T
$212B
| $811K | 0.13% |
39,754
+3,250
| +9% | +$66.3K |
|
135
Vanguard Mid-Cap ETF
VO
$87.3B
| $791K | 0.13% |
3,341
+1,678
| +101% | +$397K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.7B
| $766K | 0.13% |
10,366
+1,224
| +13% | +$90.4K |
|
137
Procter & Gamble
PG
$375B
| $764K | 0.13% |
5,462
-666
| -11% | -$93.2K |
|
138
L3Harris
LHX
$51B
| $759K | 0.13% |
3,448
-115
| -3% | -$25.3K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $750K | 0.12% |
3,430
+504
| +17% | +$110K |
|
140
Financial Select Sector SPDR Fund
XLF
$53.2B
| $746K | 0.12% |
19,885
+3,830
| +24% | +$144K |
|
141
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $738K | 0.12% |
35,942
+360
| +1% | +$7.39K |
|
142
Goldman Sachs
GS
$223B
| $738K | 0.12% |
1,952
+204
| +12% | +$77.1K |
|
143
Becton Dickinson
BDX
$55.1B
| $736K | 0.12% |
3,071
+67
| +2% | +$16.1K |
|
144
Lowe's Companies
LOW
$151B
| $733K | 0.12% |
3,615
+66
| +2% | +$13.4K |
|
145
Walt Disney
DIS
$212B
| $729K | 0.12% |
4,306
-184
| -4% | -$31.2K |
|
146
Alibaba
BABA
$323B
| $710K | 0.12% |
4,796
+1,011
| +27% | +$150K |
|
147
Pinterest
PINS
$25.8B
| $706K | 0.12% |
13,866
+298
| +2% | +$15.2K |
|
148
Home Depot
HD
$417B
| $683K | 0.11% |
2,082
+48
| +2% | +$15.7K |
|
149
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $666K | 0.11% |
10,389
+262
| +3% | +$16.8K |
|
150
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $649K | 0.11% |
30,370
-473
| -2% | -$10.1K |
|