CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$39.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$12.5M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$6.98M
5
VTV icon
Vanguard Value ETF
VTV
$4.83M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$10.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.17M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$5.87M
5
PSMM
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$3.95M

Sector Composition

1 Technology 4.44%
2 Industrials 2.67%
3 Financials 2.51%
4 Consumer Discretionary 2.25%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$239B
$695K 0.11%
4,210
+692
+20% +$114K
LOW icon
152
Lowe's Companies
LOW
$151B
$695K 0.11%
3,980
+380
+11% +$66.4K
UBER icon
153
Uber
UBER
$190B
$690K 0.11%
33,729
+6,321
+23% +$129K
LHX icon
154
L3Harris
LHX
$51B
$674K 0.11%
2,787
-27
-1% -$6.53K
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$672K 0.11%
32,286
+1,398
+5% +$29.1K
FTSL icon
156
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$665K 0.11%
15,072
+11,917
+378% +$526K
JPM icon
157
JPMorgan Chase
JPM
$809B
$660K 0.11%
5,864
+493
+9% +$55.5K
CVX icon
158
Chevron
CVX
$310B
$649K 0.11%
4,482
+537
+14% +$77.8K
JNJ icon
159
Johnson & Johnson
JNJ
$430B
$628K 0.1%
3,536
+1,196
+51% +$212K
KO icon
160
Coca-Cola
KO
$292B
$621K 0.1%
9,869
-1,390
-12% -$87.5K
VHT icon
161
Vanguard Health Care ETF
VHT
$15.7B
$615K 0.1%
2,612
+477
+22% +$112K
CTSH icon
162
Cognizant
CTSH
$35.1B
$611K 0.1%
9,058
+8,979
+11,366% +$606K
SMIG icon
163
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$606K 0.1%
27,690
+25,790
+1,357% +$564K
COMT icon
164
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$605K 0.1%
14,776
-1,754
-11% -$71.8K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$600K 0.1%
2,198
-55
-2% -$15K
MRK icon
166
Merck
MRK
$212B
$598K 0.1%
6,563
-2,269
-26% -$207K
FTGC icon
167
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$593K 0.1%
22,166
+22,146
+110,730% +$592K
AFL icon
168
Aflac
AFL
$57.2B
$592K 0.1%
10,703
+3
+0% +$166
SPDW icon
169
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$578K 0.09%
20,047
+2,119
+12% +$61.1K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$574K 0.09%
18,047
-3,597
-17% -$114K
CINF icon
171
Cincinnati Financial
CINF
$24B
$571K 0.09%
4,800
+105
+2% +$12.5K
HEGD icon
172
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$563K 0.09%
33,029
+1,476
+5% +$25.2K
CRF
173
Cornerstone Total Return Fund
CRF
$1.22B
$549K 0.09%
67,242
+25,921
+63% +$212K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$2.81B
$541K 0.09%
7,800
+5,936
+318% +$412K
GPC icon
175
Genuine Parts
GPC
$19.4B
$534K 0.09%
4,012
+145
+4% +$19.3K
5 6
7
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