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
QQQM icon
376
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$338K 0.02%
1,490
-50
-3% -$11.4K
XLU icon
377
Utilities Select Sector SPDR Fund
XLU
$21B
$338K 0.02%
4,139
-105
-2% -$8.57K
RTX icon
378
RTX Corp
RTX
$207B
$334K 0.02%
2,286
-9,185
-80% -$1.34M
FNV icon
379
Franco-Nevada
FNV
$38.3B
$333K 0.02%
2,034
+521
+34% +$85.4K
WPC icon
380
W.P. Carey
WPC
$14.8B
$332K 0.02%
5,323
+35
+0.7% +$2.18K
BND icon
381
Vanguard Total Bond Market
BND
$135B
$331K 0.02%
4,496
+1,998
+80% +$147K
AEP icon
382
American Electric Power
AEP
$57.9B
$331K 0.02%
3,186
+200
+7% +$20.8K
KJAN icon
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$282M
$329K 0.02%
8,780
-100
-1% -$3.75K
URA icon
384
Global X Uranium ETF
URA
$4.31B
$328K 0.02%
8,463
-477
-5% -$18.5K
GEV icon
385
GE Vernova
GEV
$175B
$326K 0.02%
616
+59
+11% +$31.2K
WIA
386
Western Asset Inflation-Linked Income Fund
WIA
$196M
$324K 0.02%
38,573
IWY icon
387
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$324K 0.02%
1,313
MSA icon
388
Mine Safety
MSA
$6.63B
$324K 0.02%
1,932
+4
+0.2% +$670
SNOV icon
389
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$131M
$320K 0.02%
13,869
+97
+0.7% +$2.24K
SPG icon
390
Simon Property Group
SPG
$58.5B
$319K 0.02%
1,987
-34
-2% -$5.47K
PSEP icon
391
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$319K 0.02%
7,800
-339
-4% -$13.9K
SCHH icon
392
Schwab US REIT ETF
SCHH
$8.34B
$319K 0.02%
15,071
+1,697
+13% +$35.9K
QCOM icon
393
Qualcomm
QCOM
$172B
$314K 0.02%
1,972
-199
-9% -$31.7K
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$313K 0.02%
3,265
+752
+30% +$72K
FDX icon
395
FedEx
FDX
$53.3B
$311K 0.02%
1,368
-13
-0.9% -$2.96K
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$310K 0.02%
3,343
-803
-19% -$74.4K
VT icon
397
Vanguard Total World Stock ETF
VT
$52.3B
$308K 0.02%
2,397
+151
+7% +$19.4K
MPC icon
398
Marathon Petroleum
MPC
$55.2B
$308K 0.02%
1,852
+129
+7% +$21.4K
SOXX icon
399
iShares Semiconductor ETF
SOXX
$13.9B
$303K 0.02%
1,269
-9
-0.7% -$2.15K
PFE icon
400
Pfizer
PFE
$140B
$302K 0.02%
12,478
-34
-0.3% -$824