CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.11%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$604M
AUM Growth
+$27.8M
(+4.8%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,491
New
69
Increased
457
Reduced
228
Closed
84
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$4.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.76M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$3.66M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.57M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$1.96M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.11M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$684K |
| 5 |
Paychex
PAYX
|
$524K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Consumer Discretionary | 3.28% |
| 3 | Financials | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $429K | 0.07% |
6,109
+673
| +12% | +$47.3K |
|
202
Delta Air Lines
DAL
$39.9B
| $422K | 0.07% |
9,898
+216
| +2% | +$9.21K |
|
203
Oracle
ORCL
$654B
| $419K | 0.07% |
4,810
| – | – |
|
204
UnitedHealth
UNH
$286B
| $419K | 0.07% |
1,072
+17
| +2% | +$6.65K |
|
205
Walmart
WMT
$801B
| $418K | 0.07% |
8,988
-2,508
| -22% | -$117K |
|
206
Schlumberger
SLB
$53.4B
| $410K | 0.07% |
13,837
-600
| -4% | -$17.8K |
|
207
iShares TIPS Bond ETF
TIP
$13.6B
| $408K | 0.07% |
3,198
-9
| -0.3% | -$1.15K |
|
|
MZTI
208
The Marzetti Company Common Stock
MZTI
$5.08B
| $396K | 0.07% |
2,343
+64
| +3% | +$10.8K |
|
209
PayPal
PYPL
$65.2B
| $396K | 0.07% |
1,521
-52
| -3% | -$13.5K |
|
210
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $389K | 0.06% |
+4,393
| New | +$389K |
|
211
Exxon Mobil
XOM
$466B
| $382K | 0.06% |
6,495
+1,131
| +21% | +$66.5K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $381K | 0.06% |
6,438
-206
| -3% | -$12.2K |
|
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $381K | 0.06% |
10,643
-3,492
| -25% | -$125K |
|
214
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $373K | 0.06% |
6,684
-4,613
| -41% | -$257K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $367K | 0.06% |
3,194
-40
| -1% | -$4.6K |
|
216
Entegris
ENTG
$12.4B
| $366K | 0.06% |
2,905
| – | – |
|
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $366K | 0.06% |
4,667
+1,221
| +35% | +$95.8K |
|
218
ABM Industries
ABM
$3B
| $350K | 0.06% |
7,774
+426
| +6% | +$19.2K |
|
219
Illinois Tool Works
ITW
$77.6B
| $349K | 0.06% |
1,688
+23
| +1% | +$4.76K |
|
220
Ford
F
$46.7B
| $344K | 0.06% |
24,282
-208
| -0.8% | -$2.95K |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $342K | 0.06% |
3,124
-17
| -0.5% | -$1.86K |
|
222
Vanguard Health Care ETF
VHT
$15.7B
| $342K | 0.06% |
1,384
+344
| +33% | +$85K |
|
223
ARK Innovation ETF
ARKK
$7.49B
| $337K | 0.06% |
3,048
+1,835
| +151% | +$203K |
|
224
Global X Video Games & Esports ETF
HERO
$157M
| $335K | 0.06% |
11,967
+4,570
| +62% | +$128K |
|
225
Mastercard
MA
$528B
| $334K | 0.06% |
962
+5
| +0.5% | +$1.74K |
|