CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.97%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$664M
AUM Growth
+$59.1M
(+9.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,526
New
110
Increased
412
Reduced
348
Closed
293
Top Buys
| 1 |
Caterpillar
CAT
|
$4.32M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.79M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.19M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
Top Sells
| 1 |
US Bancorp
USB
|
$908K |
| 2 |
CVS Health
CVS
|
$677K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
| 5 |
Entegris
ENTG
|
$366K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$239B
| $713K | 0.11% |
2,805
-854
| -23% | -$217K |
|
152
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $708K | 0.11% |
33,247
+2,877
| +9% | +$61.3K |
|
153
Union Pacific
UNP
$131B
| $706K | 0.11% |
2,804
+215
| +8% | +$54.1K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $698K | 0.11% |
7,480
+660
| +10% | +$61.6K |
|
155
Goldman Sachs
GS
$223B
| $696K | 0.1% |
1,819
-133
| -7% | -$50.9K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $692K | 0.1% |
27,036
+6,276
| +30% | +$161K |
|
157
General Mills
GIS
$27B
| $682K | 0.1% |
10,130
+1,164
| +13% | +$78.4K |
|
158
iShares US Technology ETF
IYW
$23.1B
| $680K | 0.1% |
5,920
+169
| +3% | +$19.4K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $679K | 0.1% |
2,269
-37
| -2% | -$11.1K |
|
160
J.M. Smucker
SJM
$12B
| $678K | 0.1% |
4,994
+401
| +9% | +$54.4K |
|
161
Air Products & Chemicals
APD
$64.5B
| $671K | 0.1% |
2,205
+25
| +1% | +$7.61K |
|
162
iShares Core Conservative Allocation ETF
AOK
$634M
| $665K | 0.1% |
16,623
+1,728
| +12% | +$69.1K |
|
163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $664K | 0.1% |
7,264
+1,604
| +28% | +$147K |
|
164
Ford
F
$46.7B
| $659K | 0.1% |
31,733
+7,451
| +31% | +$155K |
|
165
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $656K | 0.1% |
8,043
-65
| -0.8% | -$5.3K |
|
166
Vanguard Total Bond Market
BND
$135B
| $648K | 0.1% |
7,650
+4,228
| +124% | +$358K |
|
167
L3Harris
LHX
$51B
| $648K | 0.1% |
3,037
-411
| -12% | -$87.7K |
|
168
Simon Property Group
SPG
$59.5B
| $645K | 0.1% |
4,036
-103
| -2% | -$16.5K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $643K | 0.1% |
6,157
+142
| +2% | +$14.8K |
|
170
Dover
DOV
$24.4B
| $638K | 0.1% |
3,514
+72
| +2% | +$13.1K |
|
171
Merck
MRK
$212B
| $636K | 0.1% |
8,296
+494
| +6% | +$37.9K |
|
172
Aflac
AFL
$57.2B
| $625K | 0.09% |
10,697
+1
| +0% | +$58 |
|
173
Meta Platforms (Facebook)
META
$1.89T
| $599K | 0.09% |
1,782
-81
| -4% | -$27.2K |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $587K | 0.09% |
5,362
+503
| +10% | +$55.1K |
|
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $586K | 0.09% |
16,063
+676
| +4% | +$24.7K |
|