CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$63.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KO icon
151
Coca-Cola
KO
$292B
$1.72M 0.12%
24,268
+1,217
+5% +$86.1K
CGW icon
152
Invesco S&P Global Water Index ETF
CGW
$997M
$1.7M 0.12%
27,185
-63
-0.2% -$3.94K
HRL icon
153
Hormel Foods
HRL
$14B
$1.68M 0.12%
55,490
+792
+1% +$24K
FIXD icon
154
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.66M 0.12%
37,897
-1,102
-3% -$48.4K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$59.5B
$1.65M 0.12%
67,613
+3,946
+6% +$96.4K
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$8.46B
$1.61M 0.12%
17,729
+1,617
+10% +$147K
PRAY icon
157
FIS Christian Stock Fund
PRAY
$72.3M
$1.6M 0.12%
52,168
+16,983
+48% +$520K
VZ icon
158
Verizon
VZ
$184B
$1.54M 0.11%
35,490
-2,056
-5% -$89K
INTC icon
159
Intel
INTC
$114B
$1.51M 0.11%
67,517
+8,103
+14% +$182K
ILDR icon
160
First Trust Innovation Leaders ETF
ILDR
$133M
$1.51M 0.11%
51,140
+2,346
+5% +$69.1K
XLI icon
161
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.47M 0.11%
9,984
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.47M 0.11%
24,821
-190
-0.8% -$11.3K
ILCG icon
163
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.47M 0.11%
15,177
+136
+0.9% +$13.2K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.47M 0.11%
29,236
-103
-0.4% -$5.18K
IDHQ icon
165
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$1.46M 0.11%
44,281
+755
+2% +$24.9K
TFC icon
166
Truist Financial
TFC
$58.4B
$1.45M 0.1%
33,641
+30,283
+902% +$1.3M
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.43M 0.1%
10,636
-512
-5% -$69K
GD icon
168
General Dynamics
GD
$86.4B
$1.43M 0.1%
4,909
+116
+2% +$33.8K
FRTY icon
169
Alger Mid Cap 40 ETF
FRTY
$113M
$1.43M 0.1%
74,343
+359
+0.5% +$6.9K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.42M 0.1%
58,360
+17,128
+42% +$418K
AVGO icon
171
Broadcom
AVGO
$1.58T
$1.42M 0.1%
5,151
+190
+4% +$52.4K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.42M 0.1%
21,725
+3
+0% +$196
JPM icon
173
JPMorgan Chase
JPM
$819B
$1.42M 0.1%
4,896
-32
-0.6% -$9.28K
MRK icon
174
Merck
MRK
$211B
$1.39M 0.1%
17,578
+1,482
+9% +$117K
NJUL icon
175
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$1.39M 0.1%
20,380
-275
-1% -$18.7K