CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.75%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$3.67M
(+2.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
871
New
89
Increased
224
Reduced
182
Closed
78
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.74M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.4M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$803K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
DXC Technology
DXC
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$983K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$943K |
Sector Composition
| 1 | Healthcare | 3.36% |
| 2 | Financials | 3.19% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$146B
| $77K | 0.04% |
+425
| New | +$77K |
|
177
Kroger
KR
$44.8B
| $76K | 0.04% |
2,621
-2,549
| -49% | -$73.9K |
|
178
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $76K | 0.04% |
1,365
+4
| +0.3% | +$223 |
|
179
Invesco International Corporate Bond ETF
PICB
$191M
| $76K | 0.04% |
2,932
+99
| +3% | +$2.57K |
|
180
Baidu
BIDU
$35.1B
| $75K | 0.04% |
330
-441
| -57% | -$100K |
|
181
Cameco
CCJ
$33B
| $75K | 0.04% |
6,575
+6,273
| +2,077% | +$71.6K |
|
182
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $75K | 0.04% |
1,420
| – | – |
|
183
Medical Properties Trust
MPW
$2.77B
| $75K | 0.04% |
5,031
+3,623
| +257% | +$54K |
|
184
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $74K | 0.04% |
1,556
+154
| +11% | +$7.32K |
|
185
SPDR S&P Biotech ETF
XBI
$5.39B
| $74K | 0.04% |
777
| – | – |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73K | 0.04% |
573
+484
| +544% | +$61.7K |
|
187
Merck
MRK
$212B
| $72K | 0.04% |
1,069
-851
| -44% | -$57.3K |
|
188
Valero Energy
VLO
$48.7B
| $72K | 0.04% |
631
+4
| +0.6% | +$456 |
|
189
Bristol-Myers Squibb
BMY
$96B
| $70K | 0.04% |
1,132
+221
| +24% | +$13.7K |
|
190
Ryman Hospitality Properties
RHP
$6.35B
| $70K | 0.04% |
812
-11
| -1% | -$948 |
|
191
VanEck Semiconductor ETF
SMH
$27.3B
| $70K | 0.04% |
1,312
+720
| +122% | +$38.4K |
|
192
NCR Voyix
VYX
$1.84B
| $70K | 0.04% |
4,018
+245
| +6% | +$4.27K |
|
193
Simon Property Group
SPG
$59.5B
| $66K | 0.04% |
375
+177
| +89% | +$31.2K |
|
194
iShares US Technology ETF
IYW
$23.1B
| $65K | 0.04% |
1,332
+172
| +15% | +$8.39K |
|
195
Johnson & Johnson
JNJ
$430B
| $65K | 0.04% |
470
+2
| +0.4% | +$277 |
|
196
Starbucks
SBUX
$97.1B
| $65K | 0.04% |
1,149
-95
| -8% | -$5.37K |
|
197
iShares Silver Trust
SLV
$20.1B
| $65K | 0.04% |
4,755
-2,100
| -31% | -$28.7K |
|
198
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $64K | 0.04% |
1,890
+14
| +0.7% | +$474 |
|
199
SPDR S&P Retail ETF
XRT
$441M
| $64K | 0.04% |
+1,259
| New | +$64K |
|
200
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $61K | 0.04% |
1,200
| – | – |
|