CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.75%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.2%)
Cap. Flow
-$3.97M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
871
New
90
Increased
224
Reduced
181
Closed
78
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.74M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.4M |
| 3 |
US Bancorp
USB
|
$1.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$979K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$803K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
DXC Technology
DXC
|
$1.44M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$983K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$943K |
Sector Composition
| 1 | Healthcare | 3.36% |
| 2 | Financials | 3.19% |
| 3 | Technology | 2.89% |
| 4 | Consumer Staples | 2.57% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 6.49% | 129,305 +5,261 | +4% | +$459K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 6.13% | 52,971 +3,988 | +8% | +$803K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.22M | 4.15% | 126,564 +17,171 | +16% | +$979K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.52M | 3.17% | 127,519 -8,595 | -6% | -$372K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.64M | 2.67% | 17,379 -924 | -5% | -$247K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.06M | 2.34% | 22,935 -17 | -0.1% | -$3.01K |
|
7
Inspire 100 ETF
BIBL
$332M
| $4.05M | 2.33% | 144,472 +21,765 | +18% | +$610K |
|
8
Amgen
AMGN
$155B
| $4.04M | 2.32% | 19,495 -13 | -0.1% | -$2.7K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $3.95M | 2.27% | 35,661 +15,678 | +78% | +$1.74M |
|
10
Kellanova
K
$27.6B
| $3.44M | 1.98% | 49,133 +2,667 | +6% | +$187K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.2M | 1.84% | 43,982 -920 | -2% | -$67K |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.07M | 1.76% | 61,805 +8,506 | +16% | +$422K |
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.06M | 1.76% | 25,703 +11,803 | +85% | +$1.4M |
|
|
14
US Bancorp
USB
$76B
| $2.83M | 1.63% | 53,640 +26,058 | +94% | +$1.38M |
|
15
Fluor
FLR
$6.63B
| $2.8M | 1.61% | 48,171 +141 | +0.3% | +$8.19K |
|
16
Exxon Mobil
XOM
$487B
| $2.54M | 1.46% | 29,836 +1,294 | +5% | +$110K |
|
17
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.48M | 1.43% | 45,879 +1,551 | +3% | +$84K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 1.36% | 12,742 +1,824 | +17% | +$339K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 1.35% | 57,089 -1,303 | -2% | -$53.4K |
|
|
20
Apple
AAPL
$3.45T
| $2.32M | 1.33% | 10,255 -4,928 | -32% | -$1.11M |
|
21
WisdomTree US MidCap Fund
EZM
$818M
| $2.28M | 1.31% | 55,065 +1,308 | +2% | +$54.1K |
|
22
Vanguard Growth ETF
VUG
$185B
| $2.13M | 1.23% | 13,250 -2,193 | -14% | -$353K |
|
23
Inspire Corporate Bond ETF
IBD
$410M
| $2.1M | 1.21% | 85,810 +21,363 | +33% | +$523K |
|
24
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.97M | 1.13% | 28,046 +757 | +3% | +$53.3K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.91M | 1.1% | 22,898 +305 | +1% | +$25.5K |
|