CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+14%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
925
New
136
Increased
183
Reduced
181
Closed
136
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.52M |
| 2 |
VF Corp
VFC
|
$3.48M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$3.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.71M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.29M |
Top Sells
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$3.54M |
| 2 |
Emerson Electric
EMR
|
$3.25M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.99M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 6.59% |
| 2 | Technology | 5.03% |
| 3 | Healthcare | 4.01% |
| 4 | Industrials | 3.68% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.79M | 4.16% | 83,733 +65,386 | +356% | +$4.52M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.99M | 2.87% | 60,450 +25,027 | +71% | +$1.65M |
|
3
Amgen
AMGN
$155B
| $3.67M | 2.64% | 22,374 +849 | +4% | +$139K |
|
|
4
VF Corp
VFC
$5.91B
| $3.49M | 2.51% | 63,421 +63,338 | +76,311% | +$3.48M |
|
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $3.4M | 2.44% | 40,479 +36,827 | +1,008% | +$3.09M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 2.21% | 17,950 +15,846 | +753% | +$2.71M |
|
7
Fluor
FLR
$6.63B
| $2.72M | 1.96% | 51,721 +248 | +0.5% | +$13.1K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.56M | 1.84% | 19,473 +2,476 | +15% | +$325K |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 1.78% | 51,797 +47,957 | +1,249% | +$2.29M |
|
10
Chevron
CVX
$324B
| $2.47M | 1.77% | 22,960 -65 | -0.3% | -$6.98K |
|
|
LVHB
11
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.41M | 1.73% | 81,324 +42,791 | +111% | +$1.27M |
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.31M | 1.66% | 46,914 +345 | +0.7% | +$17K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.25M | 1.62% | 18,507 +296 | +2% | +$36K |
|
14
Apple
AAPL
$3.45T
| $2.12M | 1.53% | 14,782 -1,239 | -8% | -$178K |
|
15
WisdomTree US MidCap Fund
EZM
$818M
| $2.06M | 1.48% | 58,326 +39,822 | +215% | +$1.4M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 1.42% | 50,267 +18,681 | +59% | +$734K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.91M | 1.37% | 62,443 +22,669 | +57% | +$694K |
|
18
Vanguard Value ETF
VTV
$144B
| $1.87M | 1.34% | 19,592 -368 | -2% | -$35.1K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.86M | 1.33% | 21,501 +5,228 | +32% | +$452K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 1.3% | 8,332 +3,395 | +69% | +$735K |
|
21
Cognizant
CTSH
$35.3B
| $1.77M | 1.27% | 29,780 +1,341 | +5% | +$79.8K |
|
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.76M | 1.26% | 103,012 +91,633 | +805% | +$1.56M |
|
|
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | 1.2% | +56,633 | New | +$1.67M |
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.57M | 1.13% | 29,845 +558 | +2% | +$29.4K |
|
25
Amazon
AMZN
$2.44T
| $1.49M | 1.07% | 1,682 +335 | +25% | +$297K |
|