CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.44%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
1,763
New
151
Increased
563
Reduced
380
Closed
88
Top Buys
Top Sells
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$23.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$15.5M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$12.3M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$11.7M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
$11.4M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Industrials | 2.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.54M | 0.15% | 15,448 +314 | +2% | +$31.2K |
|
127
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.52M | 0.14% | 27,388 +532 | +2% | +$29.5K |
|
128
Vanguard Utilities ETF
VPU
$7.27B
| $1.5M | 0.14% | 10,497 +400 | +4% | +$57K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.14% | 30,736 -5,110 | -14% | -$245K |
|
130
Amgen
AMGN
$155B
| $1.46M | 0.14% | 5,140 -469 | -8% | -$133K |
|
131
Keysight
KEYS
$28.1B
| $1.45M | 0.14% | +9,295 | New | +$1.45M |
|
132
Garmin
GRMN
$46.5B
| $1.45M | 0.14% | 9,761 -4,108 | -30% | -$612K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.45M | 0.14% | 7,941 -1,325 | -14% | -$242K |
|
134
Verizon
VZ
$186B
| $1.43M | 0.14% | 34,177 +546 | +2% | +$22.9K |
|
135
Hormel Foods
HRL
$14B
| $1.43M | 0.13% | 40,894 +1,549 | +4% | +$54K |
|
136
General Dynamics
GD
$87.3B
| $1.43M | 0.13% | 5,047 -691 | -12% | -$195K |
|
137
PayPal
PYPL
$67.1B
| $1.41M | 0.13% | 21,016 +19,918 | +1,814% | +$1.33M |
|
138
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.39M | 0.13% | 21,827 +39 | +0.2% | +$2.49K |
|
139
Pinterest
PINS
$24.9B
| $1.39M | 0.13% | 40,191 -5,731 | -12% | -$199K |
|
140
iShares Global 100 ETF
IOO
$7.01B
| $1.38M | 0.13% | 15,400 +3,994 | +35% | +$357K |
|
141
Lockheed Martin
LMT
$106B
| $1.37M | 0.13% | 3,017 +2,521 | +508% | +$1.15M |
|
142
Chubb
CB
$110B
| $1.35M | 0.13% | 5,227 -787 | -13% | -$204K |
|
143
Lowe's Companies
LOW
$145B
| $1.32M | 0.13% | 5,192 -77 | -1% | -$19.6K |
|
144
Schwab US Large- Cap ETF
SCHX
$59B
| $1.32M | 0.12% | 21,197 -558 | -3% | -$34.6K |
|
145
Alger Mid Cap 40 ETF
FRTY
$109M
| $1.31M | 0.12% | 82,673 -2,885 | -3% | -$45.8K |
|
146
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.29M | 0.12% | 13,790 +12,193 | +763% | +$1.14M |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.26M | 0.12% | 21,188 +5,850 | +38% | +$349K |
|
148
Tesla
TSLA
$1.08T
| $1.23M | 0.12% | 7,022 -16 | -0.2% | -$2.81K |
|
149
Check Point Software Technologies
CHKP
$20.7B
| $1.21M | 0.11% | 7,376 -626 | -8% | -$103K |
|
150
Coca-Cola
KO
$297B
| $1.18M | 0.11% | 19,355 -303 | -2% | -$18.5K |
|