CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.6M
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.64M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$3.78M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.31% |
| 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
| $1.67M | 0.15% |
38,709
-1,843
| -5% | -$79.3K |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.64M | 0.15% |
28,597
-44
| -0.2% | -$2.52K |
|
128
Amgen
AMGN
$153B
| $1.62M | 0.14% |
5,181
+41
| +0.8% | +$12.8K |
|
129
Cognizant
CTSH
$35.1B
| $1.59M | 0.14% |
23,352
+486
| +2% | +$33K |
|
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.56M | 0.14% |
15,714
+266
| +2% | +$26.5K |
|
131
Verizon
VZ
$187B
| $1.56M | 0.14% |
37,736
+3,559
| +10% | +$147K |
|
132
Garmin
GRMN
$45.7B
| $1.55M | 0.14% |
9,535
-226
| -2% | -$36.8K |
|
133
Uber
UBER
$190B
| $1.54M | 0.14% |
21,128
-4,881
| -19% | -$355K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.53M | 0.14% |
14,370
-5,426
| -27% | -$579K |
|
135
Tesla
TSLA
$1.13T
| $1.53M | 0.14% |
7,740
+718
| +10% | +$142K |
|
136
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.51M | 0.13% |
27,368
-20
| -0.1% | -$1.11K |
|
137
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.5M | 0.13% |
18,708
-204,652
| -92% | -$16.4M |
|
138
Alto Ingredients
ALTO
$90.6M
| $1.49M | 0.13% |
1,032,498
+225,917
| +28% | +$326K |
|
139
iShares Global 100 ETF
IOO
$7.05B
| $1.48M | 0.13% |
15,371
-29
| -0.2% | -$2.8K |
|
140
Vanguard Utilities ETF
VPU
$7.21B
| $1.47M | 0.13% |
9,943
-554
| -5% | -$81.9K |
|
141
Union Pacific
UNP
$131B
| $1.46M | 0.13% |
6,474
+2,108
| +48% | +$477K |
|
142
General Dynamics
GD
$86.8B
| $1.45M | 0.13% |
5,014
-33
| -0.7% | -$9.57K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.45M | 0.13% |
7,941
| – | – |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.13% |
29,830
-906
| -3% | -$44K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $1.44M | 0.13% |
7,876
+163
| +2% | +$29.9K |
|
146
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.44M | 0.13% |
14,378
+11,251
| +360% | +$1.13M |
|
147
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.43M | 0.13% |
66,762
+3,171
| +5% | +$67.9K |
|
148
J.M. Smucker
SJM
$12B
| $1.4M | 0.12% |
12,807
+6,343
| +98% | +$692K |
|
149
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.39M | 0.12% |
22,036
+209
| +1% | +$13.1K |
|
150
Hormel Foods
HRL
$14.1B
| $1.38M | 0.12% |
45,142
+4,248
| +10% | +$130K |
|