CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+4.83%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$764M
AUM Growth
+$86.5M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
1,454
New
153
Increased
462
Reduced
316
Closed
57
Top Buys
Top Sells
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$18M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.57M |
Sector Composition
| 1 | Technology | 4.65% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.36% |
| 4 | Financials | 2.2% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $514K | 0.07% |
18,629
+2,202
| +13% | +$60.7K |
|
202
Cornerstone Strategic Value Fund
CLM
$2.33B
| $511K | 0.07% |
66,654
+279
| +0.4% | +$2.14K |
|
203
Chevron
CVX
$310B
| $511K | 0.07% |
3,132
-1,085
| -26% | -$177K |
|
204
Nordson
NDSN
$12.6B
| $503K | 0.07% |
2,263
+66
| +3% | +$14.7K |
|
205
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $501K | 0.07% |
7,676
-837
| -10% | -$54.7K |
|
206
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $489K | 0.06% |
8,025
+1,050
| +15% | +$64K |
|
207
MGE Energy Inc
MGEE
$3.1B
| $485K | 0.06% |
6,239
+1,376
| +28% | +$107K |
|
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $479K | 0.06% |
10,002
+1,062
| +12% | +$50.8K |
|
209
Merck
MRK
$212B
| $474K | 0.06% |
4,456
-2,942
| -40% | -$313K |
|
210
Aflac
AFL
$57.2B
| $473K | 0.06% |
7,333
-3,380
| -32% | -$218K |
|
211
ABM Industries
ABM
$3B
| $473K | 0.06% |
10,520
+619
| +6% | +$27.8K |
|
212
Shopify
SHOP
$191B
| $471K | 0.06% |
9,820
-140
| -1% | -$6.71K |
|
213
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $466K | 0.06% |
10,629
+504
| +5% | +$22.1K |
|
214
Schlumberger
SLB
$53.4B
| $463K | 0.06% |
9,437
-1,596
| -14% | -$78.4K |
|
|
ABFL
215
Abacus FCF Leaders ETF
ABFL
$737M
| $462K | 0.06% |
9,460
-503
| -5% | -$24.6K |
|
216
UnitedHealth
UNH
$286B
| $457K | 0.06% |
967
+1
| +0.1% | +$472 |
|
217
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $454K | 0.06% |
25,783
-3,831
| -13% | -$67.4K |
|
218
Visa
V
$666B
| $451K | 0.06% |
2,000
-67
| -3% | -$15.1K |
|
219
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $446K | 0.06% |
10,977
-621
| -5% | -$25.3K |
|
220
First Trust Nasdaq Bank ETF
FTXO
$242M
| $443K | 0.06% |
20,839
+17,804
| +587% | +$379K |
|
221
Oracle
ORCL
$654B
| $443K | 0.06% |
4,766
| – | – |
|
222
First Trust Energy AlphaDEX Fund
FXN
$285M
| $443K | 0.06% |
28,527
+23,683
| +489% | +$368K |
|
223
Northwest Natural Holdings
NWN
$1.71B
| $438K | 0.06% |
9,206
+288
| +3% | +$13.7K |
|
224
Davis Select Worldwide ETF
DWLD
$455M
| $434K | 0.06% |
16,422
-227
| -1% | -$6K |
|
225
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $426K | 0.06% |
18,505
+10,741
| +138% | +$247K |
|