CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.55%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$677M
AUM Growth
+$64.8M
(+11%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
1,381
New
48
Increased
422
Reduced
296
Closed
81
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$26.6M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.52M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.39M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Industrials | 3.06% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.02M | 0.15% |
34,241
+12,416
| +57% | +$369K |
|
127
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.15% |
7,991
+361
| +5% | +$45.5K |
|
128
Exxon Mobil
XOM
$466B
| $997K | 0.15% |
9,041
-82
| -0.9% | -$9.04K |
|
129
First Trust Indxx NextG ETF
NXTG
$396M
| $997K | 0.15% |
16,344
-1,333
| -8% | -$81.3K |
|
130
Procter & Gamble
PG
$375B
| $992K | 0.15% |
6,546
-163
| -2% | -$24.7K |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $949K | 0.14% |
7,626
+841
| +12% | +$105K |
|
132
Copart
CPRT
$47B
| $946K | 0.14% |
31,060
+30,852
| +14,833% | +$939K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $934K | 0.14% |
37,110
+6,492
| +21% | +$163K |
|
134
iShares MBS ETF
MBB
$41.3B
| $932K | 0.14% |
10,045
-1,798
| -15% | -$167K |
|
135
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $931K | 0.14% |
20,889
+5,096
| +32% | +$227K |
|
136
International Flavors & Fragrances
IFF
$16.9B
| $930K | 0.14% |
8,870
+1,051
| +13% | +$110K |
|
137
LKQ Corp
LKQ
$8.33B
| $927K | 0.14% |
17,365
+616
| +4% | +$32.9K |
|
138
Union Pacific
UNP
$131B
| $914K | 0.13% |
4,413
+360
| +9% | +$74.5K |
|
139
Uber
UBER
$190B
| $909K | 0.13% |
36,758
+1,874
| +5% | +$46.3K |
|
140
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $909K | 0.13% |
15,469
+608
| +4% | +$35.7K |
|
141
Vanguard Consumer Staples ETF
VDC
$7.65B
| $902K | 0.13% |
4,709
+2,023
| +75% | +$388K |
|
142
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $846K | 0.12% |
9,241
-1,467
| -14% | -$134K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $843K | 0.12% |
5,774
-720
| -11% | -$105K |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $840K | 0.12% |
17,979
-4,168
| -19% | -$195K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $832K | 0.12% |
2,693
+305
| +13% | +$94.2K |
|
146
Lowe's Companies
LOW
$151B
| $828K | 0.12% |
4,157
+71
| +2% | +$14.1K |
|
147
Merck
MRK
$212B
| $821K | 0.12% |
7,398
-809
| -10% | -$89.8K |
|
148
NVIDIA
NVDA
$4.07T
| $821K | 0.12% |
56,150
+20
| +0% | +$292 |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $818K | 0.12% |
11,340
-40
| -0.4% | -$2.88K |
|
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $803K | 0.12% |
36,474
+1,965
| +6% | +$43.2K |
|