CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.4%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+12%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
885
New
96
Increased
230
Reduced
164
Closed
48
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 2 |
Exxon Mobil
XOM
|
$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 4 |
Air Products & Chemicals
APD
|
$1.49M |
| 5 |
ProShares Ultra 20+ Year Treasury
UBT
|
$1.11M |
Top Sells
| 1 |
Chevron
CVX
|
$2.25M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$526K |
| 3 |
NVIDIA
NVDA
|
$480K |
| 4 |
ProShares Ultra Russell2000
UWM
|
$444K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$328K |
Sector Composition
| 1 | Consumer Discretionary | 5.75% |
| 2 | Technology | 4.47% |
| 3 | Healthcare | 3.66% |
| 4 | Industrials | 3.12% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.74M | 4.96% | 110,459 +26,726 | +32% | +$1.87M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.34M | 3.41% | 30,673 +12,723 | +71% | +$2.21M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.95M | 3.17% | 71,513 +11,063 | +18% | +$766K |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $3.84M | 2.46% | 46,174 +5,695 | +14% | +$473K |
|
5
Amgen
AMGN
$155B
| $3.79M | 2.43% | 22,030 -344 | -2% | -$59.2K |
|
6
VF Corp
VFC
$5.91B
| $3.58M | 2.29% | 62,143 -1,278 | -2% | -$73.6K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.56M | 2.28% | 72,827 +21,030 | +41% | +$1.03M |
|
|
LVHB
8
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.44M | 2.2% | 112,362 +31,038 | +38% | +$949K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.65M | 1.69% | 19,363 -110 | -0.6% | -$15K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.52M | 1.61% | 61,616 +24,167 | +65% | +$987K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 1.59% | 11,181 +2,849 | +34% | +$633K |
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.38M | 1.52% | 47,425 +511 | +1% | +$25.6K |
|
|
13
Exxon Mobil
XOM
$487B
| $2.37M | 1.51% | 29,320 +26,191 | +837% | +$2.11M |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.36M | 1.51% | 18,581 +74 | +0.4% | +$9.4K |
|
15
Fluor
FLR
$6.63B
| $2.35M | 1.5% | 51,281 -440 | -0.9% | -$20.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 1.45% | 54,843 +4,576 | +9% | +$189K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.19M | 1.4% | 71,419 +8,976 | +14% | +$275K |
|
18
WisdomTree US MidCap Fund
EZM
$818M
| $2.06M | 1.32% | 57,515 -811 | -1% | -$29K |
|
19
Cognizant
CTSH
$35.3B
| $1.94M | 1.24% | 29,222 -558 | -2% | -$37K |
|
20
Apple
AAPL
$3.45T
| $1.92M | 1.23% | 13,337 -1,445 | -10% | -$208K |
|
21
Vanguard Value ETF
VTV
$144B
| $1.91M | 1.22% | 19,822 +230 | +1% | +$22.2K |
|
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.87M | 1.2% | 111,055 +8,043 | +8% | +$135K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.86M | 1.19% | 21,235 -266 | -1% | -$23.3K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $1.84M | 1.18% | 16,254 +7,121 | +78% | +$808K |
|
25
Amazon
AMZN
$2.44T
| $1.66M | 1.06% | 1,718 +36 | +2% | +$34.8K |
|