CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
394
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
+$3.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.28M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$3.03M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$2.98M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.77M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $460K | 0.09% |
11,293
+867
| +8% | +$35.3K |
|
177
Walmart
WMT
$816B
| $454K | 0.09% |
10,038
+2,121
| +27% | +$95.9K |
|
178
Dover
DOV
$24B
| $452K | 0.09% |
3,299
+3
| +0.1% | +$411 |
|
179
International Flavors & Fragrances
IFF
$16.7B
| $448K | 0.09% |
3,209
-3,719
| -54% | -$519K |
|
180
Okta
OKTA
$16.5B
| $445K | 0.09% |
2,017
-149
| -7% | -$32.9K |
|
181
iShares TIPS Bond ETF
TIP
$14B
| $445K | 0.09% |
3,547
+571
| +19% | +$71.6K |
|
182
Cincinnati Financial
CINF
$24B
| $442K | 0.09% |
4,292
-2
| -0% | -$206 |
|
183
Visa
V
$668B
| $440K | 0.09% |
2,076
-178
| -8% | -$37.7K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$132B
| $437K | 0.09% |
3,836
+892
| +30% | +$102K |
|
185
Sysco
SYY
$38.7B
| $436K | 0.09% |
5,533
+215
| +4% | +$16.9K |
|
186
Goldman Sachs
GS
$231B
| $433K | 0.08% |
1,323
-150
| -10% | -$49.1K |
|
187
Union Pacific
UNP
$128B
| $428K | 0.08% |
1,942
-107
| -5% | -$23.6K |
|
|
ABFL
188
Abacus FCF Leaders ETF
ABFL
$744M
| $426K | 0.08% |
8,611
+50
| +0.6% | +$2.47K |
|
189
Genuine Parts
GPC
$19.3B
| $413K | 0.08% |
3,570
+15
| +0.4% | +$1.74K |
|
190
Schlumberger
SLB
$53.4B
| $398K | 0.08% |
14,623
-1,527
| -9% | -$41.6K |
|
191
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $392K | 0.08% |
4,565
-85
| -2% | -$7.3K |
|
192
Citigroup
C
$179B
| $391K | 0.08% |
5,381
+25
| +0.5% | +$1.82K |
|
193
UnitedHealth
UNH
$315B
| $391K | 0.08% |
1,052
-19
| -2% | -$7.06K |
|
|
MZTI
194
The Marzetti Company Common Stock
MZTI
$5.02B
| $385K | 0.08% |
2,198
+5
| +0.2% | +$876 |
|
|
THER
195
DELISTED
THERATECHNOLOGIES INC COM
THER
| $384K | 0.08% |
+99,258
| New | +$384K |
|
|
CRF
196
Cornerstone Total Return Fund
CRF
$1.22B
| $378K | 0.07% |
29,129
+1,944
| +7% | +$25.2K |
|
197
PayPal
PYPL
$64.7B
| $378K | 0.07% |
1,558
+450
| +41% | +$109K |
|
198
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $376K | 0.07% |
8,449
+3,180
| +60% | +$142K |
|
199
Cummins
CMI
$54.4B
| $371K | 0.07% |
1,431
+48
| +3% | +$12.4K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $370K | 0.07% |
+14,856
| New | +$370K |
|