CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.97%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$664M
AUM Growth
+$59.1M
(+9.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,526
New
110
Increased
412
Reduced
348
Closed
293
Top Buys
| 1 |
Caterpillar
CAT
|
$4.32M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.79M |
| 3 |
Inspire 100 ETF
BIBL
|
$2.19M |
| 4 |
Inspire Global Hope ETF
BLES
|
$2.03M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.95M |
Top Sells
| 1 |
US Bancorp
USB
|
$908K |
| 2 |
CVS Health
CVS
|
$677K |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$416K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$392K |
| 5 |
Entegris
ENTG
|
$366K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Industrials | 2.9% |
| 4 | Financials | 2.18% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X FinTech ETF
FINX
$299M
| $455K | 0.07% |
11,373
+1,533
| +16% | +$61.3K |
|
202
Citigroup
C
$176B
| $452K | 0.07% |
7,487
+1,378
| +23% | +$83.2K |
|
203
SPDR Gold Trust
GLD
$112B
| $444K | 0.07% |
2,599
-177
| -6% | -$30.2K |
|
204
Illinois Tool Works
ITW
$77.6B
| $442K | 0.07% |
1,791
+103
| +6% | +$25.4K |
|
205
Costco
COST
$427B
| $439K | 0.07% |
773
-212
| -22% | -$120K |
|
|
THER
206
DELISTED
THERATECHNOLOGIES INC COM
THER
| $435K | 0.07% |
143,712
+18,099
| +14% | +$54.8K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $432K | 0.07% |
6,928
+490
| +8% | +$30.6K |
|
208
Advanced Micro Devices
AMD
$245B
| $431K | 0.07% |
2,990
+198
| +7% | +$28.5K |
|
209
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $429K | 0.06% |
10,880
-1,608
| -13% | -$63.4K |
|
210
Alibaba
BABA
$323B
| $423K | 0.06% |
3,555
-1,241
| -26% | -$148K |
|
211
H.B. Fuller
FUL
$3.37B
| $418K | 0.06% |
5,164
+237
| +5% | +$19.2K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $417K | 0.06% |
3,229
+31
| +1% | +$4K |
|
213
Oracle
ORCL
$654B
| $416K | 0.06% |
4,766
-44
| -0.9% | -$3.84K |
|
|
MZTI
214
The Marzetti Company Common Stock
MZTI
$5.08B
| $405K | 0.06% |
2,447
+104
| +4% | +$17.2K |
|
215
California Water Service
CWT
$2.81B
| $399K | 0.06% |
5,556
+252
| +5% | +$18.1K |
|
216
Delta Air Lines
DAL
$39.9B
| $397K | 0.06% |
10,167
+269
| +3% | +$10.5K |
|
217
Global X Internet of Things ETF
SNSR
$228M
| $397K | 0.06% |
10,153
+1,541
| +18% | +$60.3K |
|
218
Hormel Foods
HRL
$14.1B
| $396K | 0.06% |
8,113
+421
| +5% | +$20.5K |
|
219
Visa
V
$666B
| $387K | 0.06% |
1,787
-355
| -17% | -$76.9K |
|
220
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $386K | 0.06% |
2,600
+654
| +34% | +$97.1K |
|
221
United Parcel Service
UPS
$72.1B
| $386K | 0.06% |
1,799
+40
| +2% | +$8.58K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $385K | 0.06% |
1,882
+79
| +4% | +$16.2K |
|
223
Schlumberger
SLB
$53.4B
| $384K | 0.06% |
12,815
-1,022
| -7% | -$30.6K |
|
224
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $376K | 0.06% |
12,329
+1,853
| +18% | +$56.5K |
|
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $375K | 0.06% |
7,097
+363
| +5% | +$19.2K |
|