CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-4.86%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$3.18M
(+0.52%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,383
New
89
Increased
481
Reduced
222
Closed
37
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.9M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.86M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.41M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$312B
| $690K | 0.11% |
4,805
+323
| +7% | +$46.4K |
|
152
NVIDIA
NVDA
$4.05T
| $681K | 0.11% |
56,130
-4,800
| -8% | -$58.2K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $678K | 0.11% |
30,618
+27,318
| +828% | +$605K |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $673K | 0.11% |
34,509
+2,223
| +7% | +$43.4K |
|
155
Salesforce
CRM
$238B
| $672K | 0.11% |
4,674
+464
| +11% | +$66.7K |
|
156
AbbVie
ABBV
$375B
| $656K | 0.11% |
4,890
-352
| -7% | -$47.2K |
|
157
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $656K | 0.11% |
15,680
-3,642
| -19% | -$152K |
|
158
iShares Convertible Bond ETF
ICVT
$2.8B
| $648K | 0.11% |
9,411
+1,611
| +21% | +$111K |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $643K | 0.11% |
6,130
+1,851
| +43% | +$194K |
|
160
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.1% |
2,388
+190
| +9% | +$50.8K |
|
161
Meta Platforms (Facebook)
META
$1.89T
| $632K | 0.1% |
4,657
-977
| -17% | -$133K |
|
162
Costco
COST
$425B
| $626K | 0.1% |
1,326
+348
| +36% | +$164K |
|
163
Johnson & Johnson
JNJ
$431B
| $618K | 0.1% |
3,783
+247
| +7% | +$40.4K |
|
164
Genuine Parts
GPC
$19.4B
| $606K | 0.1% |
4,059
+47
| +1% | +$7.02K |
|
|
CRF
165
Cornerstone Total Return Fund
CRF
$1.21B
| $603K | 0.1% |
75,747
+8,505
| +13% | +$67.7K |
|
166
Aflac
AFL
$57.3B
| $602K | 0.1% |
10,710
+7
| +0.1% | +$393 |
|
167
Vanguard Health Care ETF
VHT
$15.7B
| $600K | 0.1% |
2,683
+71
| +3% | +$15.9K |
|
168
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $595K | 0.1% |
28,532
+842
| +3% | +$17.6K |
|
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $588K | 0.1% |
23,195
+1,029
| +5% | +$26.1K |
|
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $587K | 0.1% |
19,653
+1,606
| +9% | +$48K |
|
171
L3Harris
LHX
$50.4B
| $584K | 0.1% |
2,809
+22
| +0.8% | +$4.57K |
|
172
Cornerstone Strategic Value Fund
CLM
$2.33B
| $567K | 0.09% |
67,249
+7,104
| +12% | +$59.9K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $566K | 0.09% |
6,859
-2,123
| -24% | -$175K |
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $563K | 0.09% |
21,825
+1,778
| +9% | +$45.9K |
|
175
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $537K | 0.09% |
31,901
-1,128
| -3% | -$19K |
|