CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$22M
(+1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
717
Reduced
517
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.68M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.77M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
Top Sells
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 4 |
NRG Energy
NRG
|
+$1.49M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$1.33M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.75M | 0.14% |
34,630
+20,570
| +146% | +$1.04M |
|
127
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.71M | 0.14% |
38,999
-1,006
| -3% | -$44.1K |
|
128
Verizon
VZ
$186B
| $1.7M | 0.14% |
37,546
-4,055
| -10% | -$184K |
|
129
Union Pacific
UNP
$128B
| $1.7M | 0.14% |
7,202
+767
| +12% | +$181K |
|
130
Hormel Foods
HRL
$14B
| $1.69M | 0.14% |
54,698
+3,256
| +6% | +$101K |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $1.66M | 0.13% |
20,045
+486
| +2% | +$40.3K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.66M | 0.13% |
8,561
-77
| -0.9% | -$14.9K |
|
133
Pinterest
PINS
$23.8B
| $1.65M | 0.13% |
53,356
+1,644
| +3% | +$51K |
|
134
Coca-Cola
KO
$291B
| $1.65M | 0.13% |
23,051
+2,603
| +13% | +$186K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.63M | 0.13% |
11,148
-3,733
| -25% | -$545K |
|
136
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.59M | 0.13% |
62,330
+56,083
| +898% | +$1.43M |
|
137
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.57M | 0.13% |
26,597
-3,598
| -12% | -$212K |
|
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $1.56M | 0.12% |
17,013
+1,960
| +13% | +$179K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.53M | 0.12% |
6,260
+1,003
| +19% | +$245K |
|
140
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $1.53M | 0.12% |
17,495
-233
| -1% | -$20.3K |
|
141
RTX Corp
RTX
$211B
| $1.52M | 0.12% |
11,471
+1,092
| +11% | +$145K |
|
142
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.52M | 0.12% |
27,248
-285
| -1% | -$15.9K |
|
|
143
Bank of America
BAC
$376B
| $1.5M | 0.12% |
35,904
-121,808
| -77% | -$5.08M |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.46M | 0.12% |
29,339
-122
| -0.4% | -$6.09K |
|
145
Alphabet (Google) Class C
GOOG
$2.91T
| $1.46M | 0.12% |
9,368
+920
| +11% | +$144K |
|
146
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.46M | 0.12% |
57,492
+25,617
| +80% | +$650K |
|
147
Merck
MRK
$213B
| $1.44M | 0.12% |
16,096
+11,017
| +217% | +$989K |
|
148
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.44M | 0.12% |
16,112
-4,114
| -20% | -$369K |
|
149
Inspire 100 ETF
BIBL
$331M
| $1.43M | 0.11% |
37,102
+6,305
| +20% | +$242K |
|
150
Enterprise Products Partners
EPD
$69.1B
| $1.41M | 0.11% |
41,393
+3,756
| +10% | +$128K |
|