CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+17.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$136M
(+70%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,262
New
734
Increased
331
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.53M |
| 4 |
Vanguard Value ETF
VTV
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$763K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$572K |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$319K |
| 5 |
Eaton
ETN
|
$244K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 3.11% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.4B
| $319K | 0.1% |
3,301
+1,107
| +50% | +$107K |
|
152
Parker-Hannifin
PH
$96.1B
| $319K | 0.1% |
1,743
+601
| +53% | +$110K |
|
153
Colgate-Palmolive
CL
$68.8B
| $317K | 0.1% |
4,330
+1,618
| +60% | +$118K |
|
154
Pinterest
PINS
$25.8B
| $317K | 0.1% |
14,294
+13,844
| +3,076% | +$307K |
|
155
UnitedHealth
UNH
$286B
| $317K | 0.1% |
1,074
+969
| +923% | +$286K |
|
156
Davis Select Worldwide ETF
DWLD
$455M
| $316K | 0.1% |
13,415
+300
| +2% | +$7.07K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $313K | 0.09% |
2,645
+872
| +49% | +$103K |
|
|
ABFL
158
Abacus FCF Leaders ETF
ABFL
$737M
| $310K | 0.09% |
8,236
+785
| +11% | +$29.5K |
|
159
Boeing
BA
$174B
| $306K | 0.09% |
1,671
+952
| +132% | +$174K |
|
160
Bank of America
BAC
$369B
| $306K | 0.09% |
12,868
+1,358
| +12% | +$32.3K |
|
161
iShares Core S&P US Value ETF
IUSV
$22B
| $306K | 0.09% |
+5,855
| New | +$306K |
|
162
iShares Short Treasury Bond ETF
SHV
$20.8B
| $302K | 0.09% |
+2,728
| New | +$302K |
|
163
Delta Air Lines
DAL
$39.9B
| $300K | 0.09% |
10,706
+5,192
| +94% | +$145K |
|
164
iShares Core Conservative Allocation ETF
AOK
$634M
| $293K | 0.09% |
+8,057
| New | +$293K |
|
165
Blackstone
BX
$133B
| $291K | 0.09% |
5,136
-29
| -0.6% | -$1.64K |
|
166
Illinois Tool Works
ITW
$77.6B
| $289K | 0.09% |
1,652
+661
| +67% | +$116K |
|
167
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $288K | 0.09% |
5,173
+109
| +2% | +$6.07K |
|
168
Paychex
PAYX
$48.7B
| $287K | 0.09% |
+3,783
| New | +$287K |
|
169
Invesco
IVZ
$9.81B
| $286K | 0.09% |
26,562
+319
| +1% | +$3.44K |
|
170
JPMorgan Chase
JPM
$809B
| $286K | 0.09% |
3,035
+1,839
| +154% | +$173K |
|
171
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $286K | 0.09% |
+5,792
| New | +$286K |
|
172
Twilio
TWLO
$16.7B
| $278K | 0.08% |
1,265
+910
| +256% | +$200K |
|
173
Simon Property Group
SPG
$59.5B
| $277K | 0.08% |
+4,058
| New | +$277K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $274K | 0.08% |
7,897
+6,537
| +481% | +$227K |
|
|
FLIR
175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $273K | 0.08% |
+6,735
| New | +$273K |
|