CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-0.96%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
465
Reduced
268
Closed
83
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.75M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.29M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Industrials | 2.99% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.04M | 0.16% |
5,529
-3,484
| -39% | -$655K |
|
127
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.16% |
19,720
+638
| +3% | +$33.5K |
|
128
Pinterest
PINS
$24.9B
| $1.01M | 0.15% |
40,934
+26,327
| +180% | +$648K |
|
129
Verizon
VZ
$186B
| $1M | 0.15% |
19,654
+1,038
| +6% | +$52.9K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $991K | 0.15% |
7,167
-246
| -3% | -$34K |
|
131
Uber
UBER
$196B
| $978K | 0.15% |
27,408
+26,714
| +3,849% | +$953K |
|
132
AbbVie
ABBV
$372B
| $960K | 0.15% |
5,924
-152
| -3% | -$24.6K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $959K | 0.15% |
13,923
+13,626
| +4,588% | +$939K |
|
134
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $956K | 0.15% |
18,231
-1,787
| -9% | -$93.7K |
|
135
iShares US Consumer Staples ETF
IYK
$1.35B
| $921K | 0.14% |
4,595
+3,295
| +253% | +$660K |
|
136
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $907K | 0.14% |
19,521
+147
| +0.8% | +$6.83K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.1B
| $853K | 0.13% |
11,165
+422
| +4% | +$32.2K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.9B
| $853K | 0.13% |
5,368
+129
| +2% | +$20.5K |
|
139
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $851K | 0.13% |
44,764
+3,546
| +9% | +$67.4K |
|
140
Procter & Gamble
PG
$368B
| $845K | 0.13% |
5,529
+470
| +9% | +$71.8K |
|
141
AT&T
T
$209B
| $820K | 0.12% |
34,717
+3,519
| +11% | +$83.1K |
|
142
Union Pacific
UNP
$133B
| $819K | 0.12% |
2,999
+195
| +7% | +$53.3K |
|
143
LKQ Corp
LKQ
$8.39B
| $807K | 0.12% |
17,775
-907
| -5% | -$41.2K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $807K | 0.12% |
9,531
+2,051
| +27% | +$174K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.12% |
2,253
-16
| -0.7% | -$5.65K |
|
146
ARK Fintech Innovation ETF
ARKF
$1.34B
| $753K | 0.11% |
25,931
+17,524
| +208% | +$509K |
|
147
General Mills
GIS
$26.4B
| $749K | 0.11% |
11,057
+927
| +9% | +$62.8K |
|
148
Salesforce
CRM
$245B
| $747K | 0.11% |
3,518
+713
| +25% | +$151K |
|
149
CVS Health
CVS
$92.8B
| $739K | 0.11% |
7,302
+3
| +0% | +$304 |
|
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $735K | 0.11% |
21,644
+11,131
| +106% | +$378K |
|