CFD
Creative Financial Designs Portfolio holdings
AUM $1.39B
1-Year Return
10.76%
This Quarter Return
+11.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$468M
AUM Growth
+$63M
(+16%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,352
New
83
Increased
337
Reduced
213
Closed
75
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.03M |
| 2 |
Inspire 100 ETF
BIBL
|
+$2.49M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.75M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.54M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.44M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.02M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$1.64M |
| 3 |
FedEx
FDX
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$842K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$771K |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$184B
| $330K | 0.07% |
5,356
+224
| +4% | +$13.8K |
|
202
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $330K | 0.07% |
3,154
+942
| +43% | +$98.6K |
|
203
Illinois Tool Works
ITW
$77B
| $329K | 0.07% |
1,613
-66
| -4% | -$13.5K |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $329K | 0.07% |
7,496
+231
| +3% | +$10.1K |
|
|
DWPP
205
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $323K | 0.07% |
11,474
-1,340
| -10% | -$37.7K |
|
206
Bristol-Myers Squibb
BMY
$94.9B
| $320K | 0.07% |
5,165
-240
| -4% | -$14.9K |
|
207
Twilio
TWLO
$15.8B
| $319K | 0.07% |
941
-94
| -9% | -$31.9K |
|
208
Vanguard Total Bond Market
BND
$138B
| $315K | 0.07% |
3,571
+191
| +6% | +$16.8K |
|
209
Cummins
CMI
$57.1B
| $314K | 0.07% |
1,383
| – | – |
|
|
CRF
210
Cornerstone Total Return Fund
CRF
$1.21B
| $304K | 0.06% |
27,185
+955
| +4% | +$10.7K |
|
211
Zoom
ZM
$25.3B
| $304K | 0.06% |
901
+563
| +167% | +$190K |
|
212
Costco
COST
$425B
| $300K | 0.06% |
795
-22
| -3% | -$8.3K |
|
213
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $300K | 0.06% |
2,505
+628
| +33% | +$75.2K |
|
214
Mastercard
MA
$525B
| $300K | 0.06% |
840
+21
| +3% | +$7.5K |
|
215
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $300K | 0.06% |
4,785
+167
| +4% | +$10.5K |
|
216
iShares Short Treasury Bond ETF
SHV
$20.8B
| $299K | 0.06% |
2,705
+4
| +0.1% | +$442 |
|
217
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $292K | 0.06% |
5,196
+491
| +10% | +$27.6K |
|
218
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $288K | 0.06% |
5,008
+345
| +7% | +$19.8K |
|
219
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $287K | 0.06% |
6,125
+2,772
| +83% | +$130K |
|
220
Entegris
ENTG
$13.8B
| $284K | 0.06% |
2,955
| – | – |
|
|
XYZ
221
Block, Inc.
XYZ
$45.2B
| $277K | 0.06% |
1,275
-9
| -0.7% | -$1.96K |
|
222
Stanley Black & Decker
SWK
$12.2B
| $275K | 0.06% |
1,542
-26
| -2% | -$4.64K |
|
223
Target
TGT
$40.5B
| $266K | 0.06% |
1,509
-216
| -13% | -$38.1K |
|
224
Southwest Airlines
LUV
$16.4B
| $260K | 0.06% |
5,579
+651
| +13% | +$30.3K |
|
225
PayPal
PYPL
$63.6B
| $259K | 0.06% |
1,108
+34
| +3% | +$7.95K |
|