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
FFOG icon
351
Franklin Focused Growth ETF
FFOG
$180M
$382K 0.03%
8,695
+614
+8% +$27K
DTD icon
352
WisdomTree US Total Dividend Fund
DTD
$1.44B
$381K 0.03%
4,788
-412
-8% -$32.8K
FSIG icon
353
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$379K 0.03%
19,821
-2,808
-12% -$53.7K
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$28.2B
$376K 0.03%
16,352
-2,331
-12% -$53.6K
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$375K 0.03%
8,180
-121
-1% -$5.55K
CMI icon
356
Cummins
CMI
$55.8B
$375K 0.03%
1,146
-15
-1% -$4.91K
PJAN icon
357
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$374K 0.03%
8,500
-710
-8% -$31.3K
PFEB icon
358
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$372K 0.03%
9,800
-120
-1% -$4.56K
PAPR icon
359
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$368K 0.03%
9,880
-21
-0.2% -$783
CTSH icon
360
Cognizant
CTSH
$33.8B
$368K 0.03%
4,720
-19,913
-81% -$1.55M
FNDF icon
361
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$365K 0.03%
9,126
+1,005
+12% +$40.2K
MA icon
362
Mastercard
MA
$524B
$365K 0.03%
649
+8
+1% +$4.5K
FTF
363
Franklin Limited Duration Income Trust
FTF
$261M
$362K 0.03%
56,408
+22,650
+67% +$145K
AGZD icon
364
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
$358K 0.03%
16,124
+247
+2% +$5.49K
QGRW icon
365
WisdomTree US Quality Growth Fund
QGRW
$1.68B
$358K 0.03%
6,811
+3,086
+83% +$162K
MU icon
366
Micron Technology
MU
$157B
$357K 0.03%
2,900
+1,653
+133% +$204K
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$356K 0.03%
2,991
+408
+16% +$48.6K
GRPM icon
368
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$356K 0.03%
3,254
+616
+23% +$67.3K
AOK icon
369
iShares Core Conservative Allocation ETF
AOK
$636M
$355K 0.03%
9,084
+475
+6% +$18.6K
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$349K 0.03%
10,676
-2,982
-22% -$97.4K
WM icon
371
Waste Management
WM
$87.7B
$345K 0.02%
1,507
+36
+2% +$8.24K
HERO icon
372
Global X Video Games & Esports ETF
HERO
$166M
$343K 0.02%
10,485
-3,431
-25% -$112K
TIPX icon
373
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
$340K 0.02%
17,747
+7,252
+69% +$139K
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$9.08B
$340K 0.02%
7,596
+1,930
+34% +$86.3K
SPDW icon
375
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$339K 0.02%
8,381
+2,326
+38% +$94.2K