CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-12.35%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$609M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,416
New
103
Increased
459
Reduced
300
Closed
106
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$12.5M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.19M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$6.98M |
| 5 |
Vanguard Value ETF
VTV
|
$4.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.67% |
| 3 | Financials | 2.51% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.7B
| $415K | 0.07% |
3,978
+731
| +23% | +$76.3K |
|
202
SPDR Gold Trust
GLD
$113B
| $413K | 0.07% |
2,449
-134
| -5% | -$22.6K |
|
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $411K | 0.07% |
8,518
+1,871
| +28% | +$90.3K |
|
204
ARK Fintech Innovation ETF
ARKF
$1.35B
| $406K | 0.07% |
26,188
+257
| +1% | +$3.98K |
|
205
Columbia Diversified Fixed Income Allocation ETF
DIAL
$385M
| $404K | 0.07% |
22,902
-13,440
| -37% | -$237K |
|
206
Consolidated Edison
ED
$35B
| $404K | 0.07% |
4,250
+1,627
| +62% | +$155K |
|
207
Hormel Foods
HRL
$14.1B
| $402K | 0.07% |
8,498
+428
| +5% | +$20.2K |
|
208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $400K | 0.07% |
13,946
-85,332
| -86% | -$2.45M |
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $399K | 0.07% |
7,405
+145
| +2% | +$7.81K |
|
210
Boeing
BA
$174B
| $389K | 0.06% |
2,845
+258
| +10% | +$35.3K |
|
211
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $385K | 0.06% |
15,658
-147,610
| -90% | -$3.63M |
|
212
Walmart
WMT
$807B
| $383K | 0.06% |
9,462
+1,029
| +12% | +$41.7K |
|
213
iShares US Technology ETF
IYW
$23.3B
| $381K | 0.06% |
4,761
-1,268
| -21% | -$101K |
|
214
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $381K | 0.06% |
+13,962
| New | +$381K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $380K | 0.06% |
5,879
+9
| +0.2% | +$582 |
|
216
ABM Industries
ABM
$2.96B
| $380K | 0.06% |
8,746
+362
| +4% | +$15.7K |
|
217
Schlumberger
SLB
$53.6B
| $376K | 0.06% |
10,520
-322
| -3% | -$11.5K |
|
218
Illinois Tool Works
ITW
$77.6B
| $374K | 0.06% |
2,054
+182
| +10% | +$33.1K |
|
219
Oracle
ORCL
$676B
| $357K | 0.06% |
5,105
+339
| +7% | +$23.7K |
|
220
Goldman Sachs
GS
$223B
| $355K | 0.06% |
1,194
-82
| -6% | -$24.4K |
|
221
Home Depot
HD
$415B
| $351K | 0.06% |
1,280
+118
| +10% | +$32.4K |
|
222
Ford
F
$46.6B
| $346K | 0.06% |
31,088
-1,227
| -4% | -$13.7K |
|
|
MZTI
223
The Marzetti Company Common Stock
MZTI
$5.13B
| $346K | 0.06% |
2,687
+178
| +7% | +$22.9K |
|
224
FedEx
FDX
$53.1B
| $345K | 0.06% |
1,520
+910
| +149% | +$207K |
|
225
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $340K | 0.06% |
6,790
-2,509
| -27% | -$126K |
|