CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$405M
AUM Growth
+$75M
(+23%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
1,367
New
132
Increased
379
Reduced
197
Closed
77
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.4M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$9.12M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$6.74M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$6.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Industrials | 3.19% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $444K | 0.11% |
8,435
-678
| -7% | -$35.7K |
|
152
VanEck Short Muni ETF
SMB
$286M
| $421K | 0.1% |
23,332
+19,981
| +596% | +$361K |
|
153
Vanguard Small-Cap ETF
VB
$67.2B
| $419K | 0.1% |
2,723
+108
| +4% | +$16.6K |
|
154
iShares Core Conservative Allocation ETF
AOK
$634M
| $406K | 0.1% |
10,911
+2,854
| +35% | +$106K |
|
155
W.W. Grainger
GWW
$47.5B
| $401K | 0.1% |
1,124
-26
| -2% | -$9.28K |
|
156
Union Pacific
UNP
$131B
| $400K | 0.1% |
2,031
+4
| +0.2% | +$788 |
|
|
MZTI
157
The Marzetti Company Common Stock
MZTI
$5.08B
| $397K | 0.1% |
2,219
+38
| +2% | +$6.8K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $393K | 0.1% |
27,304
+23,712
| +660% | +$341K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $383K | 0.09% |
6,624
-20
| -0.3% | -$1.16K |
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $381K | 0.09% |
3,654
-9,247
| -72% | -$964K |
|
161
Salesforce
CRM
$239B
| $379K | 0.09% |
1,508
+627
| +71% | +$158K |
|
162
Aflac
AFL
$57.2B
| $378K | 0.09% |
10,409
+9,941
| +2,124% | +$361K |
|
163
Atmos Energy
ATO
$26.7B
| $376K | 0.09% |
3,932
+74
| +2% | +$7.08K |
|
164
Hormel Foods
HRL
$14.1B
| $375K | 0.09% |
7,665
+134
| +2% | +$6.56K |
|
165
Nordson
NDSN
$12.6B
| $370K | 0.09% |
1,930
+55
| +3% | +$10.5K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $369K | 0.09% |
2,091
-82,295
| -98% | -$14.5M |
|
167
Dover
DOV
$24.4B
| $364K | 0.09% |
3,363
+62
| +2% | +$6.71K |
|
168
Parker-Hannifin
PH
$96.1B
| $363K | 0.09% |
1,795
+52
| +3% | +$10.5K |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $359K | 0.09% |
3,519
-251
| -7% | -$25.6K |
|
|
ABFL
170
Abacus FCF Leaders ETF
ABFL
$737M
| $355K | 0.09% |
8,616
+380
| +5% | +$15.7K |
|
171
Davis Select Worldwide ETF
DWLD
$455M
| $353K | 0.09% |
13,680
+265
| +2% | +$6.84K |
|
172
American States Water
AWR
$2.88B
| $352K | 0.09% |
4,702
+89
| +2% | +$6.66K |
|
173
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $351K | 0.09% |
7,036
-40,334
| -85% | -$2.01M |
|
174
iShares National Muni Bond ETF
MUB
$38.9B
| $349K | 0.09% |
3,008
+2,578
| +600% | +$299K |
|
175
Energy Select Sector SPDR Fund
XLE
$26.7B
| $349K | 0.09% |
11,652
+4,705
| +68% | +$141K |
|