CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.59%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+0.94%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,572
New
93
Increased
529
Reduced
316
Closed
62
Top Buys
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$3.45M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Kellanova
K
|
$1.04M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$709K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 2.32% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Financials | 2.01% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.23M | 0.14% |
18,997
-1,098
| -5% | -$71.1K |
|
|
127
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.21M | 0.14% |
55,124
-32,150
| -37% | -$709K |
|
128
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.21M | 0.14% |
25,934
+343
| +1% | +$16K |
|
129
Uber
UBER
$194B
| $1.2M | 0.14% |
26,189
-10,154
| -28% | -$467K |
|
130
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.2M | 0.14% |
23,833
-135
| -0.6% | -$6.81K |
|
131
Vanguard Total International Bond ETF
BNDX
$68B
| $1.19M | 0.14% |
24,897
-505
| -2% | -$24.2K |
|
132
Vanguard Utilities ETF
VPU
$7.23B
| $1.16M | 0.14% |
9,103
+1,470
| +19% | +$187K |
|
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.15M | 0.13% |
19,363
+931
| +5% | +$55.3K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.13% |
30,217
+857
| +3% | +$32.5K |
|
135
Exxon Mobil
XOM
$477B
| $1.15M | 0.13% |
9,739
+672
| +7% | +$79K |
|
136
General Motors
GM
$55B
| $1.12M | 0.13% |
33,898
+1,576
| +5% | +$52K |
|
137
Royal Bank of Canada
RY
$205B
| $1.11M | 0.13% |
12,721
-505
| -4% | -$44.2K |
|
138
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.13% |
7,095
+53
| +0.8% | +$8.25K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.13% |
3,096
+267
| +9% | +$93.5K |
|
140
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.08M | 0.13% |
21,305
+4,385
| +26% | +$222K |
|
141
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.13% |
8,149
+200
| +3% | +$26.4K |
|
142
Coca-Cola
KO
$297B
| $1.07M | 0.13% |
19,159
+13,842
| +260% | +$775K |
|
143
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.07M | 0.13% |
88,474
+1,100
| +1% | +$13.3K |
|
144
Check Point Software Technologies
CHKP
$20.6B
| $1.07M | 0.12% |
8,021
-31
| -0.4% | -$4.13K |
|
145
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.07M | 0.12% |
47,600
+61
| +0.1% | +$1.37K |
|
146
Verizon
VZ
$184B
| $1.03M | 0.12% |
31,648
-21,237
| -40% | -$688K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.03M | 0.12% |
42,841
+1,363
| +3% | +$32.6K |
|
148
Vanguard Health Care ETF
VHT
$15.5B
| $1.03M | 0.12% |
4,362
+513
| +13% | +$121K |
|
149
Air Products & Chemicals
APD
$64.8B
| $1.02M | 0.12% |
3,598
-43
| -1% | -$12.2K |
|
150
Union Pacific
UNP
$132B
| $1.02M | 0.12% |
4,997
+205
| +4% | +$41.7K |
|