CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
+$63.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$663K 0.05%
27,036
+3,481
+15% +$85.4K
AWR icon
277
American States Water
AWR
$2.82B
$656K 0.05%
8,552
-297
-3% -$22.8K
IYK icon
278
iShares US Consumer Staples ETF
IYK
$1.32B
$649K 0.05%
9,207
+106
+1% +$7.47K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$646K 0.05%
5,890
+44
+0.8% +$4.82K
NSC icon
280
Norfolk Southern
NSC
$61.1B
$645K 0.05%
2,518
-1
-0% -$256
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$643K 0.05%
6,836
-835
-11% -$78.5K
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$639K 0.05%
1,613
-80
-5% -$31.7K
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$19.9B
$637K 0.05%
9,723
-859
-8% -$56.3K
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$631K 0.05%
7,536
-219
-3% -$18.3K
MMM icon
285
3M
MMM
$81.8B
$629K 0.05%
4,129
+8
+0.2% +$1.22K
MGEE icon
286
MGE Energy Inc
MGEE
$3.05B
$627K 0.05%
7,086
-129
-2% -$11.4K
SMCI icon
287
Super Micro Computer
SMCI
$26.1B
$618K 0.04%
12,607
+2,377
+23% +$116K
LGLV icon
288
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$617K 0.04%
3,531
-109
-3% -$19K
PJUL icon
289
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$613K 0.04%
13,980
-268
-2% -$11.8K
EVTR icon
290
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
$609K 0.04%
11,977
+164
+1% +$8.34K
FRT icon
291
Federal Realty Investment Trust
FRT
$8.67B
$608K 0.04%
6,396
-110
-2% -$10.4K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$603K 0.04%
6,061
+455
+8% +$45.3K
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
$600K 0.04%
15,058
-2,979
-17% -$119K
CRM icon
294
Salesforce
CRM
$231B
$594K 0.04%
2,180
+219
+11% +$59.7K
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$593K 0.04%
11,383
+4,568
+67% +$238K
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$592K 0.04%
13,717
-4,657
-25% -$201K
BRIF
297
FIS Bright Portfolios Focused Equity ETF
BRIF
$97.6M
$591K 0.04%
+21,501
New +$591K
IYR icon
298
iShares US Real Estate ETF
IYR
$3.6B
$587K 0.04%
6,199
+24
+0.4% +$2.28K
CWT icon
299
California Water Service
CWT
$2.72B
$586K 0.04%
12,885
-363
-3% -$16.5K
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$585K 0.04%
11,259
-3,290
-23% -$171K