CFD
Creative Financial Designs Portfolio holdings
AUM $1.39B
1-Year Return
10.76%
This Quarter Return
+11.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$468M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,352
New
83
Increased
337
Reduced
213
Closed
75
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.03M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.02M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.64M |
| 3 |
FedEx
FDX
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$842K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$771K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.6B
| $394K | 0.08% |
4,124
+192
| +5% | +$18.3K |
|
177
Goldman Sachs
GS
$238B
| $388K | 0.08% |
1,473
+154
| +12% | +$40.6K |
|
178
Colgate-Palmolive
CL
$66.4B
| $383K | 0.08% |
4,475
+57
| +1% | +$4.88K |
|
179
iShares TIPS Bond ETF
TIP
$14B
| $380K | 0.08% |
2,976
-947
| -24% | -$121K |
|
180
Walmart
WMT
$827B
| $380K | 0.08% |
7,917
+480
| +6% | +$23K |
|
181
American States Water
AWR
$2.79B
| $378K | 0.08% |
4,758
+56
| +1% | +$4.45K |
|
182
Cincinnati Financial
CINF
$24.3B
| $375K | 0.08% |
4,294
+29
| +0.7% | +$2.53K |
|
183
UnitedHealth
UNH
$315B
| $375K | 0.08% |
1,071
+3
| +0.3% | +$1.05K |
|
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $373K | 0.08% |
8,851
+220
| +3% | +$9.27K |
|
185
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $369K | 0.08% |
9,073
-3,464
| -28% | -$141K |
|
186
Nordson
NDSN
$12.7B
| $369K | 0.08% |
1,835
-95
| -5% | -$19.1K |
|
187
Simon Property Group
SPG
$60B
| $369K | 0.08% |
4,322
+222
| +5% | +$19K |
|
188
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $366K | 0.08% |
6,334
-2,101
| -25% | -$121K |
|
189
Plug Power
PLUG
$1.81B
| $364K | 0.08% |
10,720
+1,970
| +23% | +$66.9K |
|
190
Delta Air Lines
DAL
$38.1B
| $359K | 0.08% |
8,921
-1,263
| -12% | -$50.8K |
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $359K | 0.08% |
3,292
-362
| -10% | -$39.5K |
|
192
Genuine Parts
GPC
$19.3B
| $357K | 0.08% |
3,555
-7,179
| -67% | -$721K |
|
193
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $355K | 0.08% |
4,650
-5,305
| -53% | -$405K |
|
194
Hormel Foods
HRL
$13.6B
| $353K | 0.08% |
7,568
-97
| -1% | -$4.52K |
|
195
Schlumberger
SLB
$51.9B
| $353K | 0.08% |
16,150
+211
| +1% | +$4.61K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $352K | 0.08% |
3,446
-73
| -2% | -$7.46K |
|
197
iShares Core US Aggregate Bond ETF
AGG
$132B
| $348K | 0.07% |
2,944
+318
| +12% | +$37.6K |
|
198
SPDR S&P Biotech ETF
XBI
$5.39B
| $347K | 0.07% |
2,463
+853
| +53% | +$120K |
|
199
Intel
INTC
$116B
| $337K | 0.07% |
6,761
-5,198
| -43% | -$259K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $337K | 0.07% |
1,720
+1,312
| +322% | +$257K |
|