CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-4.86%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$3.18M
(+0.52%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,383
New
89
Increased
481
Reduced
222
Closed
37
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.9M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.86M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.41M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $941K | 0.15% |
22,916
+1,900
| +9% | +$78K |
|
127
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $928K | 0.15% |
10,708
+344
| +3% | +$29.8K |
|
128
Alphabet (Google) Class C
GOOG
$2.84T
| $927K | 0.15% |
9,640
+220
| +2% | +$21.2K |
|
129
Uber
UBER
$190B
| $924K | 0.15% |
34,884
+1,155
| +3% | +$30.6K |
|
130
Air Products & Chemicals
APD
$64.5B
| $885K | 0.14% |
3,802
+511
| +16% | +$119K |
|
131
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $881K | 0.14% |
36,850
-23,728
| -39% | -$567K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $881K | 0.14% |
52,783
+3,126
| +6% | +$52.2K |
|
133
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $875K | 0.14% |
14,861
+615
| +4% | +$36.2K |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $855K | 0.14% |
7,630
-262
| -3% | -$29.4K |
|
135
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $852K | 0.14% |
6,494
-489
| -7% | -$64.2K |
|
136
Procter & Gamble
PG
$375B
| $847K | 0.14% |
6,709
+272
| +4% | +$34.3K |
|
137
Garmin
GRMN
$45.7B
| $841K | 0.14% |
10,473
+1,927
| +23% | +$155K |
|
138
JPMorgan Chase
JPM
$809B
| $832K | 0.14% |
7,962
+2,098
| +36% | +$219K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $806K | 0.13% |
6,785
+554
| +9% | +$65.8K |
|
140
Exxon Mobil
XOM
$466B
| $797K | 0.13% |
9,123
+346
| +4% | +$30.2K |
|
141
LKQ Corp
LKQ
$8.33B
| $790K | 0.13% |
16,749
-1,596
| -9% | -$75.3K |
|
142
Union Pacific
UNP
$131B
| $790K | 0.13% |
4,053
+712
| +21% | +$139K |
|
143
Lowe's Companies
LOW
$151B
| $767K | 0.13% |
4,086
+106
| +3% | +$19.9K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | 0.12% |
11,380
+1,024
| +10% | +$67.7K |
|
145
Verizon
VZ
$187B
| $746K | 0.12% |
19,649
-487
| -2% | -$18.5K |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $742K | 0.12% |
5,875
-6
| -0.1% | -$758 |
|
147
International Flavors & Fragrances
IFF
$16.9B
| $710K | 0.12% |
7,819
+1,340
| +21% | +$122K |
|
148
Merck
MRK
$212B
| $707K | 0.12% |
8,207
+1,644
| +25% | +$142K |
|
149
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $696K | 0.11% |
15,793
+721
| +5% | +$31.8K |
|
150
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $694K | 0.11% |
33,043
+14,090
| +74% | +$296K |
|