CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+5.48%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$577M
AUM Growth
+$65M
(+13%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,473
New
151
Increased
425
Reduced
196
Closed
46
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.44M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.47M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.95M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.04M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$3.09M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Consumer Discretionary | 3.49% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.69% |
| 5 | Healthcare | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $411K | 0.07% |
5,857
-2,736
| -32% | -$192K |
|
202
Nordson
NDSN
$12.6B
| $411K | 0.07% |
1,872
+29
| +2% | +$6.37K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| $411K | 0.07% |
3,207
-340
| -10% | -$43.6K |
|
204
American States Water
AWR
$2.88B
| $400K | 0.07% |
5,025
+255
| +5% | +$20.3K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $395K | 0.07% |
1,663
-1,822
| -52% | -$433K |
|
206
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $389K | 0.07% |
4,385
-180
| -4% | -$16K |
|
207
Citigroup
C
$176B
| $385K | 0.07% |
5,436
+55
| +1% | +$3.9K |
|
208
Global X FinTech ETF
FINX
$299M
| $380K | 0.07% |
7,975
+2,442
| +44% | +$116K |
|
209
3M
MMM
$82.7B
| $378K | 0.07% |
2,278
+494
| +28% | +$82K |
|
210
Oracle
ORCL
$654B
| $374K | 0.06% |
4,810
| – | – |
|
211
iShares Core US Aggregate Bond ETF
AGG
$131B
| $373K | 0.06% |
3,234
-602
| -16% | -$69.4K |
|
212
Illinois Tool Works
ITW
$77.6B
| $372K | 0.06% |
1,665
+70
| +4% | +$15.6K |
|
213
United Parcel Service
UPS
$72.1B
| $369K | 0.06% |
1,774
-15
| -0.8% | -$3.12K |
|
214
Costco
COST
$427B
| $366K | 0.06% |
925
+111
| +14% | +$43.9K |
|
215
Ford
F
$46.7B
| $364K | 0.06% |
24,490
+1,680
| +7% | +$25K |
|
216
Cummins
CMI
$55.1B
| $363K | 0.06% |
1,489
+58
| +4% | +$14.1K |
|
|
CRF
217
Cornerstone Total Return Fund
CRF
$1.22B
| $362K | 0.06% |
32,556
+3,427
| +12% | +$38.1K |
|
218
Hormel Foods
HRL
$14.1B
| $358K | 0.06% |
7,496
+150
| +2% | +$7.16K |
|
219
Entegris
ENTG
$12.4B
| $357K | 0.06% |
2,905
| – | – |
|
220
Mastercard
MA
$528B
| $349K | 0.06% |
957
+24
| +3% | +$8.75K |
|
221
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
| $348K | 0.06% |
9,835
+2,999
| +44% | +$106K |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $345K | 0.06% |
3,141
-140
| -4% | -$15.4K |
|
223
Exxon Mobil
XOM
$466B
| $338K | 0.06% |
5,364
+98
| +2% | +$6.18K |
|
224
Target
TGT
$42.3B
| $337K | 0.06% |
1,395
+311
| +29% | +$75.1K |
|
225
ABM Industries
ABM
$3B
| $326K | 0.06% |
7,348
+222
| +3% | +$9.85K |
|