CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$22M
(+1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
717
Reduced
517
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.68M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.77M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
Top Sells
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 4 |
NRG Energy
NRG
|
+$1.49M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$1.33M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$34.8B
| $962K | 0.08% |
8,695
+449
| +5% | +$49.7K |
|
202
T Rowe Price
TROW
$23.5B
| $961K | 0.08% |
10,460
+1,218
| +13% | +$112K |
|
203
Sysco
SYY
$38.4B
| $952K | 0.08% |
12,689
+1,235
| +11% | +$92.7K |
|
204
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $942K | 0.08% |
9,012
-1,848
| -17% | -$193K |
|
205
Black Hills Corp
BKH
$4.26B
| $926K | 0.07% |
15,276
-47
| -0.3% | -$2.85K |
|
206
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $916K | 0.07% |
26,859
+2,179
| +9% | +$74.3K |
|
207
Cincinnati Financial
CINF
$23.8B
| $913K | 0.07% |
6,180
-177
| -3% | -$26.1K |
|
208
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $909K | 0.07% |
22,767
+1,587
| +7% | +$63.4K |
|
209
iShares Residential and Multisector Real Estate ETF
REZ
$807M
| $902K | 0.07% |
10,437
+725
| +7% | +$62.7K |
|
210
IBM
IBM
$239B
| $901K | 0.07% |
3,623
-7
| -0.2% | -$1.74K |
|
211
Permian Resources
PR
$9.83B
| $889K | 0.07% |
64,181
+1,106
| +2% | +$15.3K |
|
212
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $871K | 0.07% |
17,520
-650
| -4% | -$32.3K |
|
213
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $870K | 0.07% |
28,268
+18,021
| +176% | +$555K |
|
214
National Fuel Gas
NFG
$7.79B
| $865K | 0.07% |
10,923
+516
| +5% | +$40.9K |
|
215
CSX Corp
CSX
$59.4B
| $863K | 0.07% |
29,320
-1,369
| -4% | -$40.3K |
|
216
iShares Core US Aggregate Bond ETF
AGG
$132B
| $845K | 0.07% |
8,538
-4,367
| -34% | -$432K |
|
217
L3Harris
LHX
$51.4B
| $840K | 0.07% |
4,011
+23
| +0.6% | +$4.81K |
|
218
W.W. Grainger
GWW
$47.1B
| $833K | 0.07% |
843
-5
| -0.6% | -$4.94K |
|
219
Broadcom
AVGO
$1.73T
| $831K | 0.07% |
4,961
+445
| +10% | +$74.5K |
|
220
Dover
DOV
$24.2B
| $811K | 0.06% |
4,615
-13
| -0.3% | -$2.28K |
|
221
Oracle
ORCL
$950B
| $810K | 0.06% |
5,790
+37
| +0.6% | +$5.17K |
|
222
Genuine Parts
GPC
$19.2B
| $792K | 0.06% |
6,647
+546
| +9% | +$65.1K |
|
223
ABM Industries
ABM
$2.79B
| $783K | 0.06% |
16,528
-237
| -1% | -$11.2K |
|
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $781K | 0.06% |
18,374
-374
| -2% | -$15.9K |
|
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $779K | 0.06% |
3,853
+45
| +1% | +$9.1K |
|