CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.37%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
1,537
New
131
Increased
549
Reduced
334
Closed
56
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$15.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$9.79M |
| 3 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.69M |
| 4 |
Inspire Momentum ETF
GLRY
|
$8.97M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.82M |
Top Sells
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$10.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.98M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.23M |
| 4 |
Inspire 100 ETF
BIBL
|
$4.59M |
| 5 |
Timothy Plan High Dividend Stock ETF
TPHD
|
$4.25M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Consumer Discretionary | 2.5% |
| 3 | Industrials | 2.29% |
| 4 | Financials | 2.03% |
| 5 | Healthcare | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $992K | 0.12% |
13,662
+738
| +6% | +$53.6K |
|
152
Union Pacific
UNP
$132B
| $980K | 0.12% |
4,792
+8
| +0.2% | +$1.64K |
|
153
Intel
INTC
$105B
| $978K | 0.12% |
29,260
-478
| -2% | -$16K |
|
154
LKQ Corp
LKQ
$8.23B
| $976K | 0.11% |
16,750
-819
| -5% | -$47.7K |
|
155
Exxon Mobil
XOM
$477B
| $972K | 0.11% |
9,067
+2,012
| +29% | +$216K |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $965K | 0.11% |
2,829
+72
| +3% | +$24.6K |
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $962K | 0.11% |
7,949
-9,323
| -54% | -$1.13M |
|
158
Vanguard Health Care ETF
VHT
$15.5B
| $942K | 0.11% |
3,849
+431
| +13% | +$106K |
|
159
iShares US Consumer Staples ETF
IYK
$1.34B
| $934K | 0.11% |
4,661
-312
| -6% | -$62.5K |
|
160
International Flavors & Fragrances
IFF
$16.8B
| $929K | 0.11% |
11,670
+1,832
| +19% | +$146K |
|
161
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
| $918K | 0.11% |
25,517
-73,599
| -74% | -$2.65M |
|
162
JPMorgan Chase
JPM
$824B
| $913K | 0.11% |
6,279
-390
| -6% | -$56.7K |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $912K | 0.11% |
3,178
-1,251
| -28% | -$359K |
|
164
Broadcom
AVGO
$1.42T
| $887K | 0.1% |
1,022
+512
| +100% | +$444K |
|
165
Schwab US Large- Cap ETF
SCHX
$58.8B
| $886K | 0.1% |
16,920
+10,215
| +152% | +$535K |
|
166
iShares Global 100 ETF
IOO
$7.02B
| $884K | 0.1% |
11,629
+1,855
| +19% | +$141K |
|
167
Costco
COST
$421B
| $862K | 0.1% |
1,601
+183
| +13% | +$98.5K |
|
168
Lowe's Companies
LOW
$146B
| $848K | 0.1% |
3,756
-53
| -1% | -$12K |
|
169
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $845K | 0.1% |
7,798
+59
| +0.8% | +$6.39K |
|
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $824K | 0.1% |
14,044
-43
| -0.3% | -$2.52K |
|
171
iShares TIPS Bond ETF
TIP
$13.5B
| $793K | 0.09% |
7,366
-203
| -3% | -$21.8K |
|
172
Nucor
NUE
$33.3B
| $778K | 0.09% |
4,746
-359
| -7% | -$58.9K |
|
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $761K | 0.09% |
7,757
+580
| +8% | +$56.9K |
|
174
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $760K | 0.09% |
4,965
-161
| -3% | -$24.7K |
|
175
Parker-Hannifin
PH
$94.8B
| $747K | 0.09% |
1,914
-48
| -2% | -$18.7K |
|