CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.34%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(-0.96%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,375
New
140
Increased
465
Reduced
268
Closed
83
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$11.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$5.75M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.29M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.69M |
Top Sells
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Industrials | 2.99% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
| $468K | 0.07% |
16,986
+4,657
| +38% | +$128K |
|
202
SPDR Gold Trust
GLD
$110B
| $467K | 0.07% |
2,583
-16
| -0.6% | -$2.89K |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $467K | 0.07% |
9,299
-235,925
| -96% | -$11.8M |
|
204
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $458K | 0.07% |
5,870
+7
| +0.1% | +$546 |
|
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $451K | 0.07% |
8,494
+1,397
| +20% | +$74.2K |
|
206
Schlumberger
SLB
$53.6B
| $448K | 0.07% |
10,842
-1,973
| -15% | -$81.5K |
|
207
Nordson
NDSN
$12.5B
| $441K | 0.07% |
1,942
+62
| +3% | +$14.1K |
|
208
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $425K | 0.06% |
4,063
-1,299
| -24% | -$136K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $423K | 0.06% |
2,287
+405
| +22% | +$74.9K |
|
210
Goldman Sachs
GS
$221B
| $421K | 0.06% |
1,276
-543
| -30% | -$179K |
|
211
Walmart
WMT
$781B
| $419K | 0.06% |
2,811
-427
| -13% | -$63.6K |
|
212
Delta Air Lines
DAL
$39.9B
| $416K | 0.06% |
10,503
+336
| +3% | +$13.3K |
|
213
Hormel Foods
HRL
$13.8B
| $416K | 0.06% |
8,070
-43
| -0.5% | -$2.22K |
|
214
Johnson & Johnson
JNJ
$429B
| $415K | 0.06% |
2,340
+313
| +15% | +$55.5K |
|
215
Global X Video Games & Esports ETF
HERO
$155M
| $412K | 0.06% |
16,402
+4,196
| +34% | +$105K |
|
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $408K | 0.06% |
14,072
+8,801
| +167% | +$255K |
|
217
Visa
V
$679B
| $408K | 0.06% |
1,840
+53
| +3% | +$11.8K |
|
218
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $406K | 0.06% |
11,370
+490
| +5% | +$17.5K |
|
219
Meta Platforms (Facebook)
META
$1.85T
| $404K | 0.06% |
1,817
+35
| +2% | +$7.78K |
|
220
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $400K | 0.06% |
9,720
-5,681
| -37% | -$234K |
|
221
Oracle
ORCL
$633B
| $394K | 0.06% |
4,766
| – | – |
|
222
Illinois Tool Works
ITW
$76.4B
| $392K | 0.06% |
1,872
+81
| +5% | +$17K |
|
223
ABM Industries
ABM
$3.04B
| $386K | 0.06% |
8,384
+100
| +1% | +$4.6K |
|
224
iShares TIPS Bond ETF
TIP
$13.5B
| $385K | 0.06% |
3,088
-141
| -4% | -$17.6K |
|
225
United Parcel Service
UPS
$72.2B
| $382K | 0.06% |
1,780
-19
| -1% | -$4.08K |
|