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
SPIB icon
401
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$300K 0.02%
8,940
-688
-7% -$23.1K
DE icon
402
Deere & Co
DE
$128B
$299K 0.02%
588
+40
+7% +$20.3K
ELV icon
403
Elevance Health
ELV
$70.7B
$297K 0.02%
764
-28
-4% -$10.9K
CSL icon
404
Carlisle Companies
CSL
$16.8B
$297K 0.02%
795
+7
+0.9% +$2.61K
PEP icon
405
PepsiCo
PEP
$198B
$296K 0.02%
2,245
-187
-8% -$24.7K
SCHJ icon
406
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$293K 0.02%
11,824
+101
+0.9% +$2.51K
SHW icon
407
Sherwin-Williams
SHW
$91.6B
$293K 0.02%
853
-16
-2% -$5.49K
FTSM icon
408
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$291K 0.02%
4,863
-130
-3% -$7.78K
UNH icon
409
UnitedHealth
UNH
$321B
$288K 0.02%
924
+38
+4% +$11.8K
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$286K 0.02%
5,583
+677
+14% +$34.6K
CRF
411
Cornerstone Total Return Fund
CRF
$1.22B
$283K 0.02%
36,516
+2,523
+7% +$19.6K
ADC icon
412
Agree Realty
ADC
$8.14B
$282K 0.02%
3,865
+21
+0.5% +$1.53K
FSK icon
413
FS KKR Capital
FSK
$4.98B
$277K 0.02%
13,336
-1,433
-10% -$29.7K
FEZ icon
414
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$276K 0.02%
4,622
+1,096
+31% +$65.5K
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$104B
$275K 0.02%
3,982
+201
+5% +$13.9K
LNG icon
416
Cheniere Energy
LNG
$52.1B
$274K 0.02%
1,127
-10
-0.9% -$2.44K
VTWO icon
417
Vanguard Russell 2000 ETF
VTWO
$12.9B
$274K 0.02%
3,145
+107
+4% +$9.33K
VG
418
Venture Global, Inc.
VG
$33.3B
$273K 0.02%
+17,545
New +$273K
EMHC icon
419
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
$273K 0.02%
11,101
+4,760
+75% +$117K
FUMB icon
420
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$272K 0.02%
13,548
+98
+0.7% +$1.97K
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$272K 0.02%
2,675
-67
-2% -$6.81K
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$272K 0.02%
1,377
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$271K 0.02%
2,004
+63
+3% +$8.51K
BTI icon
424
British American Tobacco
BTI
$125B
$271K 0.02%
5,717
+2,336
+69% +$111K
SRLN icon
425
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$270K 0.02%
6,485
+2,873
+80% +$119K