CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+17.93%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$330M
AUM Growth
+$136M
(+70%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
32.37%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,262
New
734
Increased
331
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$5.81M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.53M |
| 4 |
Vanguard Value ETF
VTV
|
$3.2M |
| 5 |
Apple
AAPL
|
$3.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1M |
| 2 |
Schwab International Equity ETF
SCHF
|
$763K |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$572K |
| 4 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$319K |
| 5 |
Eaton
ETN
|
$244K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Discretionary | 3.82% |
| 3 | Industrials | 3.11% |
| 4 | Financials | 2.61% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.2B
| $212K | 0.06% |
3,482
+422
| +14% | +$25.7K |
|
202
SPDR S&P Dividend ETF
SDY
$20.5B
| $211K | 0.06% |
2,309
+1,504
| +187% | +$137K |
|
203
Merck
MRK
$212B
| $207K | 0.06% |
2,799
+793
| +40% | +$58.6K |
|
204
Target
TGT
$42.3B
| $207K | 0.06% |
1,722
+1,158
| +205% | +$139K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204K | 0.06% |
+2,448
| New | +$204K |
|
206
California Water Service
CWT
$2.81B
| $204K | 0.06% |
4,279
+2,339
| +121% | +$112K |
|
207
Mastercard
MA
$528B
| $201K | 0.06% |
679
+480
| +241% | +$142K |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| $198K | 0.06% |
2,326
+1,088
| +88% | +$92.6K |
|
209
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $192K | 0.06% |
6,104
+77
| +1% | +$2.42K |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $186K | 0.06% |
6,423
-12
| -0.2% | -$348 |
|
211
iShares Russell 1000 ETF
IWB
$43.4B
| $180K | 0.05% |
+1,047
| New | +$180K |
|
212
Altria Group
MO
$112B
| $180K | 0.05% |
4,583
+2,642
| +136% | +$104K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $174K | 0.05% |
3,090
+1,431
| +86% | +$80.6K |
|
214
Constellation Brands
STZ
$26.2B
| $172K | 0.05% |
985
+566
| +135% | +$98.8K |
|
215
ProShares Ultra Real Estate
URE
$60.3M
| $172K | 0.05% |
3,222
+50
| +2% | +$2.67K |
|
216
Nutanix
NTNX
$18.7B
| $170K | 0.05% |
7,163
+4,118
| +135% | +$97.7K |
|
217
Entegris
ENTG
$12.4B
| $166K | 0.05% |
+2,805
| New | +$166K |
|
218
QuidelOrtho
QDEL
$1.95B
| $166K | 0.05% |
+742
| New | +$166K |
|
|
BSJM
219
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $166K | 0.05% |
7,422
+12
| +0.2% | +$268 |
|
220
Salesforce
CRM
$239B
| $165K | 0.05% |
881
+821
| +1,368% | +$154K |
|
221
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $165K | 0.05% |
4,519
+2,769
| +158% | +$101K |
|
222
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $162K | 0.05% |
6,489
| – | – |
|
223
Prospect Capital
PSEC
$1.34B
| $162K | 0.05% |
31,737
+27,237
| +605% | +$139K |
|
224
Vanguard Industrials ETF
VIS
$6.11B
| $162K | 0.05% |
+1,244
| New | +$162K |
|
225
Apyx Medical
APYX
$74.1M
| $160K | 0.05% |
28,776
-17,174
| -37% | -$95.5K |
|