CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$27.8M
(+4.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,491
New
69
Increased
457
Reduced
228
Closed
84
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.76M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.66M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.11M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$684K |
| 5 |
Paychex
PAYX
|
$524K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $645K | 0.11% |
8,249
-57
| -0.7% | -$4.46K |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $637K | 0.11% |
4,766
+1,110
| +30% | +$148K |
|
153
Meta Platforms (Facebook)
META
$1.89T
| $632K | 0.1% |
1,863
-123
| -6% | -$41.7K |
|
154
ARK Fintech Innovation ETF
ARKF
$1.33B
| $631K | 0.1% |
12,792
+1,005
| +9% | +$49.6K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.1% |
2,306
+16
| +0.7% | +$4.36K |
|
156
AbbVie
ABBV
$375B
| $623K | 0.1% |
5,773
+50
| +0.9% | +$5.4K |
|
157
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $619K | 0.1% |
13,661
+830
| +6% | +$37.6K |
|
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $613K | 0.1% |
8,108
-1,244
| -13% | -$94.1K |
|
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $606K | 0.1% |
6,015
+1,265
| +27% | +$127K |
|
160
iShares Core Conservative Allocation ETF
AOK
$634M
| $588K | 0.1% |
14,895
-2,520
| -14% | -$99.5K |
|
161
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $588K | 0.1% |
10,537
+2,496
| +31% | +$139K |
|
162
Merck
MRK
$212B
| $586K | 0.1% |
7,802
+932
| +14% | +$70K |
|
163
iShares US Technology ETF
IYW
$23.1B
| $582K | 0.1% |
5,751
+4,069
| +242% | +$412K |
|
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $569K | 0.09% |
7,736
+198
| +3% | +$14.6K |
|
165
iShares Micro-Cap ETF
IWC
$911M
| $565K | 0.09% |
3,918
+107
| +3% | +$15.4K |
|
166
Aflac
AFL
$57.2B
| $558K | 0.09% |
10,696
+1
| +0% | +$52 |
|
167
Air Products & Chemicals
APD
$64.5B
| $558K | 0.09% |
2,180
+272
| +14% | +$69.6K |
|
168
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $557K | 0.09% |
15,387
+3,835
| +33% | +$139K |
|
169
J.M. Smucker
SJM
$12B
| $551K | 0.09% |
4,593
+4,337
| +1,694% | +$520K |
|
170
Boeing
BA
$174B
| $542K | 0.09% |
2,465
+251
| +11% | +$55.2K |
|
171
Simon Property Group
SPG
$59.5B
| $538K | 0.09% |
4,139
-197
| -5% | -$25.6K |
|
172
General Mills
GIS
$27B
| $536K | 0.09% |
8,966
+1,293
| +17% | +$77.3K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $536K | 0.09% |
6,820
-44
| -0.6% | -$3.46K |
|
174
Dover
DOV
$24.4B
| $535K | 0.09% |
3,442
+57
| +2% | +$8.86K |
|
175
iShares Core US REIT ETF
USRT
$3.11B
| $533K | 0.09% |
9,086
-6,617
| -42% | -$388K |
|