CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.97%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$664M
AUM Growth
+$59.1M
(+9.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,526
New
110
Increased
412
Reduced
348
Closed
293
Top Buys
| 1 |
Caterpillar
CAT
|
$4.32M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.79M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.19M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
Top Sells
| 1 |
US Bancorp
USB
|
$908K |
| 2 |
CVS Health
CVS
|
$677K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
| 5 |
Entegris
ENTG
|
$366K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.1B
| $570K | 0.09% |
1,791
+46
| +3% | +$14.6K |
|
177
American States Water
AWR
$2.88B
| $552K | 0.08% |
5,337
+158
| +3% | +$16.3K |
|
178
iShares Micro-Cap ETF
IWC
$911M
| $551K | 0.08% |
3,946
+28
| +0.7% | +$3.91K |
|
179
iShares Core US REIT ETF
USRT
$3.11B
| $546K | 0.08% |
8,084
-1,002
| -11% | -$67.7K |
|
|
ABFL
180
Abacus FCF Leaders ETF
ABFL
$737M
| $544K | 0.08% |
9,844
+230
| +2% | +$12.7K |
|
181
Genuine Parts
GPC
$19.4B
| $535K | 0.08% |
3,817
+44
| +1% | +$6.17K |
|
182
Cincinnati Financial
CINF
$24B
| $531K | 0.08% |
4,662
+146
| +3% | +$16.6K |
|
183
Pinterest
PINS
$25.8B
| $531K | 0.08% |
14,607
+741
| +5% | +$26.9K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $530K | 0.08% |
4,786
+256
| +6% | +$28.3K |
|
|
CRF
185
Cornerstone Total Return Fund
CRF
$1.22B
| $528K | 0.08% |
39,183
+2,546
| +7% | +$34.3K |
|
186
Coca-Cola
KO
$292B
| $519K | 0.08% |
8,771
-172
| -2% | -$10.2K |
|
187
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $516K | 0.08% |
26,465
+10,135
| +62% | +$198K |
|
188
Walt Disney
DIS
$212B
| $506K | 0.08% |
3,266
-1,040
| -24% | -$161K |
|
189
Vanguard Health Care ETF
VHT
$15.7B
| $488K | 0.07% |
1,832
+448
| +32% | +$119K |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $487K | 0.07% |
5,863
-2,386
| -29% | -$198K |
|
191
Sysco
SYY
$39.4B
| $484K | 0.07% |
6,156
+181
| +3% | +$14.2K |
|
192
Davis Select Worldwide ETF
DWLD
$455M
| $483K | 0.07% |
16,544
+901
| +6% | +$26.3K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $483K | 0.07% |
16,015
+14,470
| +937% | +$436K |
|
194
Nordson
NDSN
$12.6B
| $480K | 0.07% |
1,880
-59
| -3% | -$15.1K |
|
195
UnitedHealth
UNH
$286B
| $478K | 0.07% |
951
-121
| -11% | -$60.8K |
|
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $473K | 0.07% |
4,357
+1,233
| +39% | +$134K |
|
197
Okta
OKTA
$16.1B
| $473K | 0.07% |
2,110
+91
| +5% | +$20.4K |
|
198
Walmart
WMT
$801B
| $468K | 0.07% |
9,714
+726
| +8% | +$35K |
|
199
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $459K | 0.07% |
7,960
-2,429
| -23% | -$140K |
|
200
Boeing
BA
$174B
| $457K | 0.07% |
2,270
-195
| -8% | -$39.3K |
|