CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
542
Reduced
325
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Industrials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.46M | 0.15% |
32,629
+724
| +2% | +$32.3K |
|
127
Intel
INTC
$107B
| $1.44M | 0.15% |
28,575
+799
| +3% | +$40.2K |
|
128
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.42M | 0.14% |
26,856
+922
| +4% | +$48.9K |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $1.4M | 0.14% |
5,570
+1,208
| +28% | +$303K |
|
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.39M | 0.14% |
21,788
-841
| -4% | -$53.6K |
|
131
Vanguard Utilities ETF
VPU
$7.21B
| $1.38M | 0.14% |
10,097
+994
| +11% | +$136K |
|
132
BP
BP
$87.4B
| $1.38M | 0.14% |
39,053
+806
| +2% | +$28.5K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.37M | 0.14% |
8,700
+4,627
| +114% | +$730K |
|
134
Exxon Mobil
XOM
$466B
| $1.36M | 0.14% |
13,596
+3,857
| +40% | +$386K |
|
135
Chubb
CB
$111B
| $1.36M | 0.14% |
6,014
-218
| -3% | -$49.3K |
|
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.34M | 0.14% |
22,646
-165
| -0.7% | -$9.79K |
|
137
General Motors
GM
$55.5B
| $1.33M | 0.13% |
36,941
+3,043
| +9% | +$109K |
|
138
Southern Company
SO
$101B
| $1.32M | 0.13% |
18,781
-216
| -1% | -$15.1K |
|
139
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.28M | 0.13% |
25,451
+14,252
| +127% | +$719K |
|
140
Verizon
VZ
$187B
| $1.27M | 0.13% |
33,631
+1,983
| +6% | +$74.8K |
|
141
Royal Bank of Canada
RY
$204B
| $1.27M | 0.13% |
12,521
-200
| -2% | -$20.2K |
|
142
Hormel Foods
HRL
$14.1B
| $1.26M | 0.13% |
39,345
+1,882
| +5% | +$60.4K |
|
143
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.25M | 0.13% |
65,921
-13,292
| -17% | -$252K |
|
144
Union Pacific
UNP
$131B
| $1.24M | 0.13% |
5,057
+60
| +1% | +$14.7K |
|
145
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.23M | 0.12% |
65,265
+1,350
| +2% | +$25.4K |
|
146
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 0.12% |
8,002
-19
| -0.2% | -$2.9K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.18M | 0.12% |
29,293
-924
| -3% | -$37.2K |
|
148
Lowe's Companies
LOW
$151B
| $1.17M | 0.12% |
5,269
+1,589
| +43% | +$354K |
|
149
Coca-Cola
KO
$292B
| $1.16M | 0.12% |
19,658
+499
| +3% | +$29.4K |
|
150
Alger Mid Cap 40 ETF
FRTY
$110M
| $1.15M | 0.12% |
85,558
-2,916
| -3% | -$39.3K |
|