CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$22M
(+1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
717
Reduced
517
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.68M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.77M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
Top Sells
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 4 |
NRG Energy
NRG
|
+$1.49M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$1.33M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $1.17M | 0.09% |
26,041
-792
| -3% | -$35.7K |
|
177
Costco
COST
$431B
| $1.17M | 0.09% |
1,238
-35
| -3% | -$33.1K |
|
|
SILA
178
Sila Realty Trust, Inc.
SILA
$1.41B
| $1.17M | 0.09% |
43,819
+88
| +0.2% | +$2.35K |
|
179
iShares Convertible Bond ETF
ICVT
$2.84B
| $1.16M | 0.09% |
13,871
+3,053
| +28% | +$255K |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.09% |
10,917
+480
| +5% | +$50.7K |
|
181
First Trust Innovation Leaders ETF
ILDR
$133M
| $1.14M | 0.09% |
48,794
-9,506
| -16% | -$222K |
|
182
Royal Bank of Canada
RY
$204B
| $1.12M | 0.09% |
9,965
-264
| -3% | -$29.8K |
|
183
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.12M | 0.09% |
47,948
+513
| +1% | +$12K |
|
184
Alto Ingredients
ALTO
$88.2M
| $1.12M | 0.09% |
981,815
-2,287
| -0.2% | -$2.61K |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.1M | 0.09% |
10,952
-4,983
| -31% | -$498K |
|
186
Inspire 500 ETF
PTL
$465M
| $1.09M | 0.09% |
5,288
+1,607
| +44% | +$330K |
|
187
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $1.07M | 0.09% |
15,676
+15,245
| +3,537% | +$1.04M |
|
188
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.06M | 0.08% |
38,595
-325
| -0.8% | -$8.96K |
|
189
Lowe's Companies
LOW
$153B
| $1.06M | 0.08% |
4,542
+96
| +2% | +$22.4K |
|
190
AT&T
T
$210B
| $1.04M | 0.08% |
36,843
-16,053
| -30% | -$454K |
|
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.03M | 0.08% |
11,188
-1,097
| -9% | -$101K |
|
192
LKQ Corp
LKQ
$8.39B
| $1.01M | 0.08% |
23,634
+1,149
| +5% | +$48.9K |
|
193
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1M | 0.08% |
41,232
+15,119
| +58% | +$368K |
|
194
FIS Christian Stock Fund
PRAY
$72.3M
| $1,000K | 0.08% |
35,185
+14,235
| +68% | +$404K |
|
195
Parker-Hannifin
PH
$95.7B
| $994K | 0.08% |
1,635
-43
| -3% | -$26.1K |
|
196
Palantir
PLTR
$385B
| $993K | 0.08% |
11,770
+126
| +1% | +$10.6K |
|
197
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $989K | 0.08% |
7,804
+543
| +7% | +$68.8K |
|
198
Lockheed Martin
LMT
$107B
| $987K | 0.08% |
2,209
-2,270
| -51% | -$1.01M |
|
199
Vanguard Total Stock Market ETF
VTI
$530B
| $977K | 0.08% |
3,555
-474
| -12% | -$130K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $967K | 0.08% |
12,946
+1,913
| +17% | +$143K |
|