CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-4.86%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$612M
AUM Growth
+$3.18M
(+0.52%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,383
New
89
Increased
481
Reduced
222
Closed
37
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$25.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$12.8M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.66M |
| 5 |
Amazon
AMZN
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$12.9M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$9.36M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.86M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.41M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Consumer Discretionary | 2.75% |
| 3 | Industrials | 2.7% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $527K | 0.09% |
9,406
-463
| -5% | -$25.9K |
|
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $508K | 0.08% |
20,694
+1,154
| +6% | +$28.3K |
|
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $506K | 0.08% |
8,762
+3,110
| +55% | +$180K |
|
179
Cognizant
CTSH
$35.1B
| $490K | 0.08% |
8,525
-533
| -6% | -$30.6K |
|
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $489K | 0.08% |
8,245
+344
| +4% | +$20.4K |
|
181
iShares S&P 500 Growth ETF
IVW
$63.7B
| $487K | 0.08% |
8,426
+12
| +0.1% | +$694 |
|
182
UnitedHealth
UNH
$286B
| $487K | 0.08% |
964
+4
| +0.4% | +$2.02K |
|
183
Parker-Hannifin
PH
$96.1B
| $477K | 0.08% |
1,967
+52
| +3% | +$12.6K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $473K | 0.08% |
5,256
+110
| +2% | +$9.9K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.65B
| $461K | 0.08% |
2,686
+1,097
| +69% | +$188K |
|
186
American States Water
AWR
$2.88B
| $457K | 0.07% |
5,858
+244
| +4% | +$19K |
|
187
Mondelez International
MDLZ
$79.9B
| $455K | 0.07% |
8,297
+4,100
| +98% | +$225K |
|
188
Philip Morris
PM
$251B
| $452K | 0.07% |
5,439
+3,174
| +140% | +$264K |
|
189
Sysco
SYY
$39.4B
| $452K | 0.07% |
6,399
+178
| +3% | +$12.6K |
|
190
Altria Group
MO
$112B
| $451K | 0.07% |
11,173
+3,592
| +47% | +$145K |
|
191
Nucor
NUE
$33.8B
| $448K | 0.07% |
4,184
+206
| +5% | +$22.1K |
|
|
ABFL
192
Abacus FCF Leaders ETF
ABFL
$737M
| $446K | 0.07% |
10,279
-81
| -0.8% | -$3.52K |
|
193
Cincinnati Financial
CINF
$24B
| $445K | 0.07% |
4,963
+163
| +3% | +$14.6K |
|
194
Nordson
NDSN
$12.6B
| $445K | 0.07% |
2,094
+35
| +2% | +$7.44K |
|
195
Pacer Industrial Real Estate ETF
INDS
$126M
| $442K | 0.07% |
12,519
-348
| -3% | -$12.3K |
|
196
Dover
DOV
$24.4B
| $437K | 0.07% |
3,751
+122
| +3% | +$14.2K |
|
197
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $434K | 0.07% |
18,734
-752
| -4% | -$17.4K |
|
|
MZTI
198
The Marzetti Company Common Stock
MZTI
$5.08B
| $430K | 0.07% |
2,862
+175
| +7% | +$26.3K |
|
199
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $428K | 0.07% |
15,962
+2,000
| +14% | +$53.6K |
|
200
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $417K | 0.07% |
8,044
+553
| +7% | +$28.7K |
|