CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$27.8M
(+4.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,491
New
69
Increased
457
Reduced
228
Closed
84
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.76M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.66M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.11M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$684K |
| 5 |
Paychex
PAYX
|
$524K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $520K | 0.09% |
20,760
+900
| +5% | +$22.5K |
|
|
ABFL
177
Abacus FCF Leaders ETF
ABFL
$737M
| $520K | 0.09% |
9,614
+660
| +7% | +$35.7K |
|
178
Cincinnati Financial
CINF
$24B
| $516K | 0.09% |
4,516
+80
| +2% | +$9.14K |
|
179
Union Pacific
UNP
$131B
| $507K | 0.08% |
2,589
+298
| +13% | +$58.4K |
|
180
Alto Ingredients
ALTO
$90.6M
| $497K | 0.08% |
100,594
+76,197
| +312% | +$376K |
|
181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $491K | 0.08% |
5,660
+5,445
| +2,533% | +$472K |
|
182
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $489K | 0.08% |
4,859
-747
| -13% | -$75.2K |
|
183
Parker-Hannifin
PH
$96.1B
| $488K | 0.08% |
1,745
+20
| +1% | +$5.59K |
|
184
Okta
OKTA
$16.1B
| $479K | 0.08% |
2,019
-4
| -0.2% | -$949 |
|
185
Visa
V
$666B
| $477K | 0.08% |
2,142
+24
| +1% | +$5.35K |
|
186
Global X FinTech ETF
FINX
$299M
| $473K | 0.08% |
9,840
+1,865
| +23% | +$89.6K |
|
|
THER
187
DELISTED
THERATECHNOLOGIES INC COM
THER
| $471K | 0.08% |
125,613
+16,270
| +15% | +$61K |
|
188
Coca-Cola
KO
$292B
| $469K | 0.08% |
8,943
-329
| -4% | -$17.3K |
|
189
Sysco
SYY
$39.4B
| $469K | 0.08% |
5,975
+186
| +3% | +$14.6K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $467K | 0.08% |
4,530
+1,708
| +61% | +$176K |
|
191
Davis Select Worldwide ETF
DWLD
$455M
| $465K | 0.08% |
15,643
+1,480
| +10% | +$44K |
|
192
Texas Instruments
TXN
$171B
| $464K | 0.08% |
2,412
+45
| +2% | +$8.66K |
|
193
Nordson
NDSN
$12.6B
| $462K | 0.08% |
1,939
+67
| +4% | +$16K |
|
194
Genuine Parts
GPC
$19.4B
| $457K | 0.08% |
3,773
+121
| +3% | +$14.7K |
|
195
SPDR Gold Trust
GLD
$112B
| $456K | 0.08% |
2,776
-260
| -9% | -$42.7K |
|
196
Johnson & Johnson
JNJ
$430B
| $452K | 0.07% |
2,796
-302
| -10% | -$48.8K |
|
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $451K | 0.07% |
12,488
+5,418
| +77% | +$196K |
|
|
CRF
198
Cornerstone Total Return Fund
CRF
$1.22B
| $446K | 0.07% |
36,637
+4,081
| +13% | +$49.7K |
|
199
American States Water
AWR
$2.88B
| $443K | 0.07% |
5,179
+154
| +3% | +$13.2K |
|
200
Costco
COST
$427B
| $442K | 0.07% |
985
+60
| +6% | +$26.9K |
|