CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.6M
(+6.2%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.64M |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$3.78M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.37M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.4% |
| 5 | Financials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$310B
| $834K | 0.07% |
5,332
+540
| +11% | +$84.5K |
|
202
AT&T
T
$212B
| $832K | 0.07% |
43,557
+6,748
| +18% | +$129K |
|
203
LKQ Corp
LKQ
$8.33B
| $824K | 0.07% |
19,803
+625
| +3% | +$26K |
|
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $821K | 0.07% |
21,636
-66,735
| -76% | -$2.53M |
|
205
Nucor
NUE
$33.8B
| $818K | 0.07% |
5,177
+157
| +3% | +$24.8K |
|
206
Intel
INTC
$107B
| $815K | 0.07% |
26,303
-168
| -0.6% | -$5.2K |
|
207
Cincinnati Financial
CINF
$24B
| $786K | 0.07% |
6,652
+543
| +9% | +$64.1K |
|
208
First Trust Value Line Dividend Fund
FVD
$9.15B
| $784K | 0.07% |
19,250
-55,597
| -74% | -$2.27M |
|
209
Vanguard Industrials ETF
VIS
$6.11B
| $779K | 0.07% |
3,312
+1,565
| +90% | +$368K |
|
210
Oracle
ORCL
$654B
| $775K | 0.07% |
5,491
+12
| +0.2% | +$1.7K |
|
211
Sysco
SYY
$39.4B
| $767K | 0.07% |
10,749
+1,183
| +12% | +$84.5K |
|
212
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $766K | 0.07% |
2,297
-137
| -6% | -$45.7K |
|
213
Black Hills Corp
BKH
$4.35B
| $761K | 0.07% |
13,989
+3,305
| +31% | +$180K |
|
214
Genuine Parts
GPC
$19.4B
| $756K | 0.07% |
5,462
+1,085
| +25% | +$150K |
|
215
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $753K | 0.07% |
21,743
+355
| +2% | +$12.3K |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $739K | 0.07% |
3,790
-15
| -0.4% | -$2.92K |
|
217
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $737K | 0.07% |
7,052
+37
| +0.5% | +$3.87K |
|
218
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $737K | 0.07% |
16,255
| – | – |
|
219
iShares Russell 1000 Growth ETF
IWF
$117B
| $729K | 0.07% |
2,001
| – | – |
|
220
T Rowe Price
TROW
$23.8B
| $727K | 0.06% |
6,301
+4,914
| +354% | +$567K |
|
221
BlackRock Flexible Income ETF
BINC
$11.6B
| $724K | 0.06% |
13,876
+8,712
| +169% | +$455K |
|
222
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $715K | 0.06% |
14,567
-1,531
| -10% | -$75.2K |
|
223
Gorman-Rupp
GRC
$1.14B
| $709K | 0.06% |
19,302
+2,530
| +15% | +$92.9K |
|
|
MZTI
224
The Marzetti Company Common Stock
MZTI
$5.08B
| $706K | 0.06% |
3,738
+308
| +9% | +$58.2K |
|
225
iShares US Treasury Bond ETF
GOVT
$28B
| $700K | 0.06% |
31,009
+13,690
| +79% | +$309K |
|