CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.27%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
815
New
76
Increased
203
Reduced
139
Closed
84
Top Buys
| 1 |
Amazon
AMZN
|
$1.84M |
| 2 |
Inspire 100 ETF
BIBL
|
$1.61M |
| 3 |
Automatic Data Processing
ADP
|
$1.28M |
| 4 |
Invesco Bloomberg MVP Multi-factor ETF
BMVP
|
$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.37M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.03M |
| 3 |
Inspire Global Hope ETF
BLES
|
$549K |
| 4 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$533K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$494K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Consumer Discretionary | 4% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Staples | 2.88% |
| 5 | Industrials | 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
| $9M | 5.76% | 116,801 +10,865 | +10% | +$837K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.93M | 5.08% | 42,282 +6,328 | +18% | +$1.19M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.53M | 3.54% | 124,969 +14,514 | +13% | +$642K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.21M | 3.34% | 100,346 +18,758 | +23% | +$974K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.37M | 2.8% | 18,040 +1,577 | +10% | +$382K |
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $4.14M | 2.65% | 49,038 +581 | +1% | +$49.1K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.59M | 2.3% | 23,177 +500 | +2% | +$77.5K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.55M | 2.27% | 48,135 -2,608 | -5% | -$192K |
|
9
Amgen
AMGN
$155B
| $3.3M | 2.11% | 19,354 -251 | -1% | -$42.8K |
|
10
Kellanova
K
$27.6B
| $2.89M | 1.85% | 44,511 -469 | -1% | -$30.5K |
|
|
11
Amazon
AMZN
$2.44T
| $2.73M | 1.75% | 1,888 +1,269 | +205% | +$1.84M |
|
12
Fluor
FLR
$6.63B
| $2.66M | 1.7% | 46,500 -190 | -0.4% | -$10.9K |
|
13
Apple
AAPL
$3.45T
| $2.61M | 1.67% | 15,562 +3,878 | +33% | +$651K |
|
|
LVHB
14
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $2.59M | 1.66% | 81,362 -8,226 | -9% | -$262K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.27M | 1.46% | 48,390 +9,568 | +25% | +$449K |
|
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.26M | 1.45% | 42,886 -1,785 | -4% | -$94.1K |
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.25M | 1.44% | 45,197 +16,501 | +58% | +$821K |
|
18
Vanguard Growth ETF
VUG
$185B
| $2.18M | 1.4% | 15,356 -637 | -4% | -$90.4K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.05M | 1.31% | 19,849 +241 | +1% | +$24.9K |
|
20
WisdomTree US MidCap Fund
EZM
$818M
| $2.03M | 1.3% | 52,390 -1,503 | -3% | -$58.1K |
|
21
Exxon Mobil
XOM
$487B
| $2.02M | 1.3% | 27,115 +1,510 | +6% | +$113K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.01M | 1.29% | 66,459 +131 | +0.2% | +$3.96K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2M | 1.28% | 23,525 +2,350 | +11% | +$199K |
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.76M | 1.13% | 27,618 -848 | -3% | -$54.1K |
|
25
DXC Technology
DXC
$2.59B
| $1.62M | 1.03% | 16,069 +337 | +2% | +$33.9K |
|