CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-15%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
834
New
62
Increased
138
Reduced
241
Closed
100
Top Buys
| 1 |
Kellanova
K
|
$3.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.34M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$934K |
| 4 |
Inspire Global Hope ETF
BLES
|
$714K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$618K |
Top Sells
| 1 |
VF Corp
VFC
|
$4.22M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.08M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.71M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.57M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Industrials | 3.77% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 3.09% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.14M | 5.52% | 105,936 -31,237 | -23% | -$2.4M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.82M | 4.63% | 35,954 -8,245 | -19% | -$1.56M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.96M | 3.36% | 110,455 +52,109 | +89% | +$2.34M |
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $4.37M | 2.97% | 48,457 -3,191 | -6% | -$288K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.31M | 2.92% | 81,588 -15,344 | -16% | -$810K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.04M | 2.74% | 16,463 +2,521 | +18% | +$618K |
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.7M | 2.51% | 50,743 -28,448 | -36% | -$2.08M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.46M | 2.35% | 22,677 +1,191 | +6% | +$182K |
|
9
Amgen
AMGN
$155B
| $3.41M | 2.31% | 19,605 -1,685 | -8% | -$293K |
|
|
10
Kellanova
K
$27.6B
| $3.06M | 2.08% | 44,980 +44,395 | +7,589% | +$3.02M |
|
|
LVHB
11
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.9M | 1.97% | 89,588 -32,929 | -27% | -$1.07M |
|
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.44M | 1.66% | 44,671 -3,146 | -7% | -$172K |
|
13
Fluor
FLR
$6.63B
| $2.41M | 1.64% | 46,690 -5,348 | -10% | -$276K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.25M | 1.53% | 15,993 -2,762 | -15% | -$388K |
|
15
Exxon Mobil
XOM
$487B
| $2.14M | 1.45% | 25,605 -3,435 | -12% | -$287K |
|
16
WisdomTree US MidCap Fund
EZM
$818M
| $2.14M | 1.45% | 53,893 -5,660 | -10% | -$225K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.09M | 1.42% | 19,608 -431 | -2% | -$45.8K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.02M | 1.37% | 66,328 -7,649 | -10% | -$233K |
|
19
Apple
AAPL
$3.45T
| $1.98M | 1.34% | 11,684 -1,838 | -14% | -$311K |
|
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.85M | 1.26% | 104,125 -26,245 | -20% | -$467K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.85M | 1.26% | 21,175 -751 | -3% | -$65.6K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 1.21% | 38,822 -30,512 | -44% | -$1.4M |
|
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.74M | 1.18% | 28,466 -1,481 | -5% | -$90.6K |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.51M | 1.03% | 9,215 -838 | -8% | -$137K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.5M | 1.02% | 30,650 +3,414 | +13% | +$167K |
|