CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$12.5M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.19M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.98M |
| 5 |
Vanguard Value ETF
VTV
|
$4.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.67% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $952K | 0.16% |
6,983
-1,485
| -18% | -$202K |
|
127
Vanguard Total International Bond ETF
BNDX
$68.4B
| $943K | 0.15% |
19,036
-684
| -3% | -$33.9K |
|
128
NextEra Energy, Inc.
NEE
$146B
| $929K | 0.15% |
11,994
+2,463
| +26% | +$191K |
|
129
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $928K | 0.15% |
21,016
+2,785
| +15% | +$123K |
|
130
Procter & Gamble
PG
$375B
| $926K | 0.15% |
6,437
+908
| +16% | +$131K |
|
131
NVIDIA
NVDA
$4.07T
| $924K | 0.15% |
60,930
+570
| +0.9% | +$8.64K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $908K | 0.15% |
5,634
+3,817
| +210% | +$615K |
|
133
LKQ Corp
LKQ
$8.33B
| $901K | 0.15% |
18,345
+570
| +3% | +$28K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $895K | 0.15% |
28,457
+984
| +4% | +$30.9K |
|
135
General Mills
GIS
$27B
| $882K | 0.14% |
11,686
+629
| +6% | +$47.5K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $856K | 0.14% |
49,657
+4,893
| +11% | +$84.3K |
|
137
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $850K | 0.14% |
19,322
-199
| -1% | -$8.75K |
|
138
Garmin
GRMN
$45.7B
| $840K | 0.14% |
8,546
+7,995
| +1,451% | +$786K |
|
139
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $828K | 0.14% |
14,246
+323
| +2% | +$18.8K |
|
140
AbbVie
ABBV
$375B
| $803K | 0.13% |
5,242
-682
| -12% | -$104K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $800K | 0.13% |
8,982
+2,554
| +40% | +$227K |
|
142
Air Products & Chemicals
APD
$64.5B
| $792K | 0.13% |
3,291
+679
| +26% | +$163K |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $792K | 0.13% |
6,231
+863
| +16% | +$110K |
|
144
J.M. Smucker
SJM
$12B
| $778K | 0.13% |
6,074
+892
| +17% | +$114K |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $772K | 0.13% |
6,479
+948
| +17% | +$113K |
|
146
AT&T
T
$212B
| $769K | 0.13% |
36,694
-9,271
| -20% | -$194K |
|
147
Exxon Mobil
XOM
$466B
| $752K | 0.12% |
8,777
+2,853
| +48% | +$244K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $747K | 0.12% |
5,881
+352
| +6% | +$44.7K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $727K | 0.12% |
10,356
+1,255
| +14% | +$88.1K |
|
150
Union Pacific
UNP
$131B
| $713K | 0.12% |
3,341
+342
| +11% | +$73K |
|