CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.97%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$664M
AUM Growth
+$59.1M
(+9.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,526
New
110
Increased
412
Reduced
348
Closed
293
Top Buys
| 1 |
Caterpillar
CAT
|
$4.32M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.79M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.19M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
Top Sells
| 1 |
US Bancorp
USB
|
$908K |
| 2 |
CVS Health
CVS
|
$677K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
| 5 |
Entegris
ENTG
|
$366K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.04M | 0.16% |
42,462
+2,907
| +7% | +$70.9K |
|
127
Chubb
CB
$111B
| $1.01M | 0.15% |
5,224
-181
| -3% | -$35K |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $991K | 0.15% |
8,524
+676
| +9% | +$78.6K |
|
129
Intel
INTC
$107B
| $973K | 0.15% |
18,887
+1,766
| +10% | +$91K |
|
130
Honeywell
HON
$136B
| $972K | 0.15% |
4,662
+216
| +5% | +$45K |
|
131
Verizon
VZ
$187B
| $967K | 0.15% |
18,616
-283
| -1% | -$14.7K |
|
132
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $958K | 0.14% |
19,374
+593
| +3% | +$29.3K |
|
133
Amgen
AMGN
$153B
| $944K | 0.14% |
4,198
+110
| +3% | +$24.7K |
|
134
Lowe's Companies
LOW
$151B
| $929K | 0.14% |
3,596
-19
| -0.5% | -$4.91K |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $917K | 0.14% |
23,480
+3,595
| +18% | +$140K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $911K | 0.14% |
5,239
-1,728
| -25% | -$300K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.7B
| $899K | 0.14% |
10,743
+377
| +4% | +$31.5K |
|
138
Medtronic
MDT
$119B
| $882K | 0.13% |
8,525
+512
| +6% | +$53K |
|
139
Check Point Software Technologies
CHKP
$20.7B
| $864K | 0.13% |
7,413
-438
| -6% | -$51.1K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $838K | 0.13% |
41,218
+5,276
| +15% | +$107K |
|
141
Darden Restaurants
DRI
$24.5B
| $829K | 0.12% |
5,506
-804
| -13% | -$121K |
|
142
Procter & Gamble
PG
$375B
| $827K | 0.12% |
5,059
-403
| -7% | -$65.9K |
|
143
AbbVie
ABBV
$375B
| $823K | 0.12% |
6,076
+303
| +5% | +$41K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $772K | 0.12% |
9,538
+1,802
| +23% | +$146K |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $768K | 0.12% |
5,095
+329
| +7% | +$49.6K |
|
146
AT&T
T
$212B
| $767K | 0.12% |
41,306
+1,552
| +4% | +$28.8K |
|
|
147
CVS Health
CVS
$93.6B
| $753K | 0.11% |
7,299
-6,562
| -47% | -$677K |
|
148
Home Depot
HD
$417B
| $749K | 0.11% |
1,805
-277
| -13% | -$115K |
|
149
Becton Dickinson
BDX
$55.1B
| $733K | 0.11% |
2,987
-84
| -3% | -$20.6K |
|
150
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $719K | 0.11% |
15,401
+1,740
| +13% | +$81.2K |
|