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
V icon
301
Visa
V
$656B
$583K 0.04%
1,641
-79
-5% -$28K
VOOV icon
302
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$581K 0.04%
3,078
+325
+12% +$61.3K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$580K 0.04%
6,990
+38
+0.5% +$3.15K
WTAI icon
304
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$295M
$579K 0.04%
23,594
+10,452
+80% +$257K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$14.6B
$578K 0.04%
18,846
+197
+1% +$6.04K
RSPM icon
306
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$574K 0.04%
17,711
-370
-2% -$12K
NFLX icon
307
Netflix
NFLX
$530B
$566K 0.04%
423
-42
-9% -$56.2K
SCHI icon
308
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$561K 0.04%
24,658
+5,335
+28% +$121K
SPYG icon
309
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$559K 0.04%
5,868
+310
+6% +$29.5K
RLY icon
310
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$554K 0.04%
19,053
-668
-3% -$19.4K
SHOP icon
311
Shopify
SHOP
$185B
$553K 0.04%
4,790
-185
-4% -$21.3K
THRO
312
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
$552K 0.04%
+15,518
New +$552K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$549K 0.04%
21,718
+1,279
+6% +$32.4K
SMDV icon
314
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$543K 0.04%
8,347
+1
+0% +$65
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$541K 0.04%
10,977
-1,513
-12% -$74.5K
FJAN icon
316
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$536K 0.04%
11,262
+190
+2% +$9.03K
GS icon
317
Goldman Sachs
GS
$233B
$520K 0.04%
735
SLB icon
318
Schlumberger
SLB
$53.9B
$520K 0.04%
15,376
+4,244
+38% +$143K
UCON icon
319
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$514K 0.04%
20,654
+1,645
+9% +$40.9K
AFSM icon
320
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
$508K 0.04%
17,017
+535
+3% +$16K
ABBV icon
321
AbbVie
ABBV
$374B
$501K 0.04%
2,698
-31
-1% -$5.76K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$495K 0.04%
6,405
-2,012
-24% -$156K
WPM icon
323
Wheaton Precious Metals
WPM
$47.9B
$495K 0.04%
5,510
-248
-4% -$22.3K
FUL icon
324
H.B. Fuller
FUL
$3.33B
$490K 0.04%
8,152
-170
-2% -$10.2K
FIX icon
325
Comfort Systems
FIX
$26.5B
$485K 0.03%
905
+904
+90,400% +$485K