CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.83%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$764M
AUM Growth
+$86.5M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,454
New
153
Increased
462
Reduced
316
Closed
57
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.57M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinterest
PINS
$25.8B
| $1.24M | 0.16% |
45,426
-10,018
| -18% | -$273K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.2M | 0.16% |
9,688
+8,134
| +523% | +$1.01M |
|
128
J.M. Smucker
SJM
$12B
| $1.19M | 0.16% |
7,561
+534
| +8% | +$84K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.15% |
29,986
+368
| +1% | +$14.5K |
|
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.17M | 0.15% |
19,730
+11,264
| +133% | +$670K |
|
131
Uber
UBER
$190B
| $1.17M | 0.15% |
36,933
+175
| +0.5% | +$5.55K |
|
132
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.15% |
4,011
+227
| +6% | +$65.2K |
|
133
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.14M | 0.15% |
7,570
-56
| -0.7% | -$8.46K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $1.12M | 0.15% |
14,544
+773
| +6% | +$59.6K |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.12M | 0.15% |
22,056
+1,051
| +5% | +$53.4K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.09M | 0.14% |
22,329
+14,370
| +181% | +$701K |
|
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.08M | 0.14% |
22,665
+4,686
| +26% | +$224K |
|
138
Vanguard Utilities ETF
VPU
$7.21B
| $1.08M | 0.14% |
7,320
-527
| -7% | -$77.7K |
|
139
General Motors
GM
$55.5B
| $1.06M | 0.14% |
28,960
+28,273
| +4,115% | +$1.04M |
|
140
Check Point Software Technologies
CHKP
$20.7B
| $1.06M | 0.14% |
8,136
+145
| +2% | +$18.8K |
|
141
Alger Mid Cap 40 ETF
FRTY
$110M
| $1.04M | 0.14% |
+85,693
| New | +$1.04M |
|
142
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.13% |
46,923
+10,449
| +29% | +$228K |
|
143
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.01M | 0.13% |
5,227
+518
| +11% | +$100K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.01M | 0.13% |
13,840
+2,500
| +22% | +$182K |
|
145
LKQ Corp
LKQ
$8.33B
| $997K | 0.13% |
17,569
+204
| +1% | +$11.6K |
|
146
iShares US Consumer Staples ETF
IYK
$1.34B
| $991K | 0.13% |
14,919
-948
| -6% | -$63K |
|
147
Intel
INTC
$107B
| $972K | 0.13% |
29,738
-21,978
| -42% | -$718K |
|
148
Union Pacific
UNP
$131B
| $963K | 0.13% |
4,784
+371
| +8% | +$74.7K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $945K | 0.12% |
38,772
+1,662
| +4% | +$40.5K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $939K | 0.12% |
4,429
+182
| +4% | +$38.6K |
|