CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
(+5.6%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.7M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
$10M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$8.03M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.16M |
| 5 |
iShares GNMA Bond ETF
GNMA
|
$4.08M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Industrials | 2.71% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 2.27% |
| 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
| $1.77M | 0.15% |
39,109
+400
| +1% | +$18.1K |
|
127
Cognizant
CTSH
$35.1B
| $1.76M | 0.15% |
22,829
-523
| -2% | -$40.4K |
|
128
Vanguard Utilities ETF
VPU
$7.21B
| $1.75M | 0.15% |
10,034
+91
| +0.9% | +$15.8K |
|
129
Verizon
VZ
$187B
| $1.72M | 0.15% |
38,365
+629
| +2% | +$28.2K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.14% |
12,496
+1,277
| +11% | +$173K |
|
131
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.68M | 0.14% |
27,441
+73
| +0.3% | +$4.47K |
|
132
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.67M | 0.14% |
28,718
+121
| +0.4% | +$7.05K |
|
133
Uber
UBER
$190B
| $1.67M | 0.14% |
22,158
+1,030
| +5% | +$77.4K |
|
134
J.M. Smucker
SJM
$12B
| $1.66M | 0.14% |
13,703
+896
| +7% | +$109K |
|
135
Amgen
AMGN
$153B
| $1.66M | 0.14% |
5,149
-32
| -0.6% | -$10.3K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.66M | 0.14% |
16,363
+649
| +4% | +$65.8K |
|
137
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.65M | 0.14% |
18,174
-3,456
| -16% | -$314K |
|
138
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.63M | 0.14% |
44,698
+16,769
| +60% | +$610K |
|
139
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.62M | 0.14% |
16,877
+1,978
| +13% | +$190K |
|
140
Pinterest
PINS
$25.8B
| $1.6M | 0.14% |
49,574
+8,635
| +21% | +$280K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.59M | 0.13% |
8,037
+96
| +1% | +$19K |
|
142
Hormel Foods
HRL
$14.1B
| $1.58M | 0.13% |
49,927
+4,785
| +11% | +$152K |
|
143
Union Pacific
UNP
$131B
| $1.57M | 0.13% |
6,387
-87
| -1% | -$21.4K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.57M | 0.13% |
69,573
+2,811
| +4% | +$63.6K |
|
145
Garmin
GRMN
$45.7B
| $1.56M | 0.13% |
8,854
-681
| -7% | -$120K |
|
146
Intel
INTC
$107B
| $1.55M | 0.13% |
66,281
+39,978
| +152% | +$938K |
|
147
Lowe's Companies
LOW
$151B
| $1.55M | 0.13% |
5,707
+111
| +2% | +$30.1K |
|
148
Coca-Cola
KO
$292B
| $1.49M | 0.13% |
20,727
+1,295
| +7% | +$93.1K |
|
149
General Dynamics
GD
$86.8B
| $1.48M | 0.12% |
4,904
-110
| -2% | -$33.2K |
|
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.47M | 0.12% |
22,092
+56
| +0.3% | +$3.72K |
|