CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.37%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,537
New
131
Increased
549
Reduced
334
Closed
56
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$15.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.79M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.69M |
| 4 |
Inspire Momentum ETF
GLRY
|
$8.97M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.82M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.23M |
| 4 |
Inspire 100 ETF
BIBL
|
$4.59M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.25M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.29% |
| 4 | Financials | 2.03% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.5B
| $1.28M | 0.15% |
18,995
-158
| -0.8% | -$10.6K |
|
127
Pinterest
PINS
$25.2B
| $1.28M | 0.15% |
46,713
+1,287
| +3% | +$35.2K |
|
128
BP
BP
$88.8B
| $1.27M | 0.15% |
35,993
-2,455
| -6% | -$86.6K |
|
129
Royal Bank of Canada
RY
$205B
| $1.26M | 0.15% |
13,226
+18
| +0.1% | +$1.72K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.26M | 0.15% |
5,340
-9,715
| -65% | -$2.29M |
|
131
General Motors
GM
$55B
| $1.25M | 0.15% |
32,322
+3,362
| +12% | +$130K |
|
132
Chubb
CB
$111B
| $1.24M | 0.15% |
6,451
+34
| +0.5% | +$6.55K |
|
133
Vanguard Total International Bond ETF
BNDX
$68B
| $1.24M | 0.15% |
25,402
-838
| -3% | -$41K |
|
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.21M | 0.14% |
23,968
+1,912
| +9% | +$96.8K |
|
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.18M | 0.14% |
11,781
-34,663
| -75% | -$3.47M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.14% |
15,820
+1,980
| +14% | +$147K |
|
137
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.14% |
7,042
+4,917
| +231% | +$814K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.14% |
29,360
-626
| -2% | -$24.8K |
|
139
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.14M | 0.13% |
87,374
+1,681
| +2% | +$21.9K |
|
140
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.13M | 0.13% |
5,823
+596
| +11% | +$116K |
|
141
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.1M | 0.13% |
18,432
-1,298
| -7% | -$77.1K |
|
142
Air Products & Chemicals
APD
$64.8B
| $1.09M | 0.13% |
3,641
-370
| -9% | -$111K |
|
143
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.09M | 0.13% |
+47,539
| New | +$1.09M |
|
144
Vanguard Utilities ETF
VPU
$7.23B
| $1.09M | 0.13% |
7,633
+313
| +4% | +$44.5K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.08M | 0.13% |
21,873
-456
| -2% | -$22.5K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.13% |
14,400
-144
| -1% | -$10.7K |
|
147
J.M. Smucker
SJM
$12B
| $1.05M | 0.12% |
7,098
-463
| -6% | -$68.4K |
|
148
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.03M | 0.12% |
15,346
-295
| -2% | -$19.8K |
|
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.02M | 0.12% |
41,478
+4,615
| +13% | +$114K |
|
150
Check Point Software Technologies
CHKP
$20.6B
| $1.01M | 0.12% |
8,052
-84
| -1% | -$10.6K |
|