CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
865
New
28
Increased
231
Reduced
140
Closed
94
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.98M |
| 3 |
DXC Technology
DXC
|
$1.48M |
| 4 |
Union Pacific
UNP
|
$1.41M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.36M |
| 3 |
ProShares Ultra 20+ Year Treasury
UBT
|
$1.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$457K |
Sector Composition
| 1 | Consumer Discretionary | 5.11% |
| 2 | Technology | 4.16% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.3% |
| 5 | Energy | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 5.84% | 137,173 +26,714 | +24% | +$1.98M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.91M | 4.54% | 44,199 +13,526 | +44% | +$2.42M |
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.63M | 3.23% | 79,191 +7,678 | +11% | +$546K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.88M | 2.8% | 96,932 +24,105 | +33% | +$1.21M |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $4.44M | 2.55% | 51,648 +5,474 | +12% | +$470K |
|
6
Amgen
AMGN
$155B
| $3.97M | 2.28% | 21,290 -740 | -3% | -$138K |
|
|
LVHB
7
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $3.83M | 2.2% | 122,517 +10,155 | +9% | +$318K |
|
8
VF Corp
VFC
$5.91B
| $3.82M | 2.19% | 60,058 -2,085 | -3% | -$133K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 1.85% | 13,942 +2,761 | +25% | +$637K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.08M | 1.77% | 21,486 +2,123 | +11% | +$304K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.02M | 1.73% | 69,334 +7,718 | +13% | +$336K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 1.45% | 58,346 +3,503 | +6% | +$152K |
|
13
Vanguard Growth ETF
VUG
$185B
| $2.49M | 1.43% | 18,755 +174 | +0.9% | +$23.1K |
|
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.44M | 1.4% | 47,817 +392 | +0.8% | +$20K |
|
15
Exxon Mobil
XOM
$487B
| $2.38M | 1.37% | 29,040 -280 | -1% | -$23K |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.31M | 1.33% | 34,077 +9,663 | +40% | +$655K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.27M | 1.3% | 73,977 +2,558 | +4% | +$78.5K |
|
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.24M | 1.28% | 130,370 +19,315 | +17% | +$331K |
|
19
WisdomTree US MidCap Fund
EZM
$818M
| $2.22M | 1.27% | 59,553 +2,038 | +4% | +$75.9K |
|
20
Fluor
FLR
$6.63B
| $2.19M | 1.26% | 52,038 +757 | +1% | +$31.9K |
|
21
Apple
AAPL
$3.45T
| $2.08M | 1.2% | 13,522 +185 | +1% | +$28.5K |
|
22
Vanguard Value ETF
VTV
$144B
| $2M | 1.15% | 20,039 +217 | +1% | +$21.7K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.95M | 1.12% | 17,133 +879 | +5% | +$99.8K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.93M | 1.11% | 21,926 +691 | +3% | +$60.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.08% | 11,033 +2,389 | +28% | +$408K |
|