CFD
Creative Financial Designs Portfolio holdings
AUM $1.39B
1-Year Return
10.76%
This Quarter Return
+11.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$468M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,352
New
83
Increased
337
Reduced
213
Closed
75
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.03M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.02M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.64M |
| 3 |
FedEx
FDX
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$842K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$771K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Micro-Cap ETF
IWC
$954M
| $479K | 0.1% |
4,033
+3,673
| +1,020% | +$436K |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $478K | 0.1% |
29,800
+2,496
| +9% | +$40K |
|
153
Meta Platforms (Facebook)
META
$1.92T
| $476K | 0.1% |
1,743
-38
| -2% | -$10.4K |
|
154
Merck
MRK
$202B
| $466K | 0.1% |
5,964
-507
| -8% | -$39.6K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $465K | 0.1% |
5,354
+1,576
| +42% | +$137K |
|
156
Aflac
AFL
$58B
| $463K | 0.1% |
10,410
+1
| +0% | +$44 |
|
157
Parker-Hannifin
PH
$96.3B
| $460K | 0.1% |
1,688
-107
| -6% | -$29.2K |
|
158
Coca-Cola
KO
$285B
| $456K | 0.1% |
8,308
-1,107
| -12% | -$60.8K |
|
159
Medtronic
MDT
$120B
| $447K | 0.1% |
3,817
-3,443
| -47% | -$403K |
|
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $443K | 0.09% |
15,638
+3,022
| +24% | +$85.6K |
|
161
W.W. Grainger
GWW
$48.4B
| $442K | 0.09% |
1,083
-41
| -4% | -$16.7K |
|
162
SPDR Gold Trust
GLD
$116B
| $437K | 0.09% |
2,452
-399
| -14% | -$71.1K |
|
163
Paychex
PAYX
$47.5B
| $433K | 0.09% |
4,644
+674
| +17% | +$62.8K |
|
164
Air Products & Chemicals
APD
$64.4B
| $432K | 0.09% |
1,583
-94
| -6% | -$25.7K |
|
165
Union Pacific
UNP
$128B
| $427K | 0.09% |
2,049
+18
| +0.9% | +$3.75K |
|
166
iShares Core Conservative Allocation ETF
AOK
$641M
| $425K | 0.09% |
10,977
+66
| +0.6% | +$2.56K |
|
167
Boeing
BA
$163B
| $421K | 0.09% |
1,969
+268
| +16% | +$57.3K |
|
168
Dover
DOV
$23.6B
| $416K | 0.09% |
3,296
-67
| -2% | -$8.46K |
|
169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $414K | 0.09% |
10,426
+2,768
| +36% | +$110K |
|
170
Davis Select Worldwide ETF
DWLD
$467M
| $413K | 0.09% |
13,455
-225
| -2% | -$6.91K |
|
|
MZTI
171
The Marzetti Company Common Stock
MZTI
$5.02B
| $403K | 0.09% |
2,193
-26
| -1% | -$4.78K |
|
172
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $398K | 0.09% |
20,058
+1,896
| +10% | +$37.6K |
|
173
3M
MMM
$83.4B
| $397K | 0.08% |
2,719
-864
| -24% | -$126K |
|
|
ABFL
174
Abacus FCF Leaders ETF
ABFL
$750M
| $396K | 0.08% |
8,561
-55
| -0.6% | -$2.54K |
|
175
Sysco
SYY
$38.2B
| $395K | 0.08% |
5,318
+544
| +11% | +$40.4K |
|