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
(+11%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$14.8M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$13.5M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13.2M |
| 4 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$12.6M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$11.6M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$38.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.8M |
| 3 |
Inspire Momentum ETF
GLRY
|
+$13.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$13.2M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12.4M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Healthcare | 2.32% |
| 4 | Industrials | 2.12% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$29.1B
| $1.38M | 0.1% |
8,431
+465
| +6% | +$76.2K |
|
177
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $1.38M | 0.1% |
16,941
+1,265
| +8% | +$103K |
|
178
Schwab Municipal Bond ETF
SCMB
$2.27B
| $1.36M | 0.1% |
53,969
-3,523
| -6% | -$88.7K |
|
179
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.36M | 0.1% |
26,728
+2,115
| +9% | +$107K |
|
180
Royal Bank of Canada
RY
$204B
| $1.35M | 0.1% |
10,259
+294
| +3% | +$38.7K |
|
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.35M | 0.1% |
32,151
+556
| +2% | +$23.3K |
|
182
Public Storage
PSA
$51.7B
| $1.32M | 0.1% |
4,505
+3,920
| +670% | +$1.15M |
|
183
Enterprise Products Partners
EPD
$68.1B
| $1.32M | 0.09% |
42,413
+1,020
| +2% | +$31.6K |
|
184
Air Products & Chemicals
APD
$64.3B
| $1.29M | 0.09% |
4,567
+180
| +4% | +$50.8K |
|
185
Home Depot
HD
$418B
| $1.28M | 0.09% |
3,502
+2,139
| +157% | +$784K |
|
186
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.09% |
6,511
+262
| +4% | +$51.2K |
|
187
Amcor
AMCR
$18.9B
| $1.27M | 0.09% |
+138,311
| New | +$1.27M |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.26M | 0.09% |
17,289
+4,343
| +34% | +$316K |
|
189
Oracle
ORCL
$678B
| $1.26M | 0.09% |
5,743
-47
| -0.8% | -$10.3K |
|
190
IBM
IBM
$241B
| $1.25M | 0.09% |
4,228
+605
| +17% | +$178K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.24M | 0.09% |
15,361
-172
| -1% | -$13.9K |
|
192
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.24M | 0.09% |
+47,741
| New | +$1.24M |
|
193
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.23M | 0.09% |
40,958
+2,363
| +6% | +$71.2K |
|
194
Exxon Mobil
XOM
$472B
| $1.2M | 0.09% |
11,097
-137
| -1% | -$14.8K |
|
195
Bank of America
BAC
$372B
| $1.2M | 0.09% |
25,270
-10,634
| -30% | -$503K |
|
196
iShares Agency Bond ETF
AGZ
$617M
| $1.2M | 0.09% |
10,896
-1,743
| -14% | -$191K |
|
197
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.18M | 0.08% |
49,520
+1,572
| +3% | +$37.4K |
|
198
Alto Ingredients
ALTO
$88.2M
| $1.17M | 0.08% |
1,017,303
+35,488
| +4% | +$40.8K |
|
199
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $1.16M | 0.08% |
9,002
+1,198
| +15% | +$155K |
|
200
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.13M | 0.08% |
12,354
+1,166
| +10% | +$107K |
|