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
FSEP icon
426
FT Vest US Equity Buffer ETF September
FSEP
$952M
$269K 0.02%
5,600
MDY icon
427
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$269K 0.02%
474
-29
-6% -$16.4K
DSI icon
428
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$268K 0.02%
2,307
-314
-12% -$36.5K
DIS icon
429
Walt Disney
DIS
$207B
$267K 0.02%
2,156
-166
-7% -$20.6K
ARGT icon
430
Global X MSCI Argentina ETF
ARGT
$771M
$267K 0.02%
3,149
-33
-1% -$2.8K
AGGY icon
431
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$265K 0.02%
6,065
-573
-9% -$25K
VYMI icon
432
Vanguard International High Dividend Yield ETF
VYMI
$12B
$264K 0.02%
3,301
-147
-4% -$11.8K
LVHI icon
433
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$264K 0.02%
8,119
+251
+3% +$8.17K
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
$263K 0.02%
6,028
+4,538
+305% +$198K
MRVL icon
435
Marvell Technology
MRVL
$57.8B
$259K 0.02%
3,350
+445
+15% +$34.4K
LCTU icon
436
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$259K 0.02%
3,854
-581
-13% -$39.1K
IXP icon
437
iShares Global Comm Services ETF
IXP
$618M
$259K 0.02%
2,305
ISRG icon
438
Intuitive Surgical
ISRG
$166B
$259K 0.02%
476
-3
-0.6% -$1.63K
PAVE icon
439
Global X US Infrastructure Development ETF
PAVE
$9.51B
$258K 0.02%
5,926
-1,367
-19% -$59.6K
AMAT icon
440
Applied Materials
AMAT
$135B
$255K 0.02%
1,392
-64
-4% -$11.7K
FISR icon
441
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
$249K 0.02%
9,643
+3,074
+47% +$79.4K
TR icon
442
Tootsie Roll Industries
TR
$2.91B
$245K 0.02%
7,328
-45
-0.6% -$1.51K
NWN icon
443
Northwest Natural Holdings
NWN
$1.72B
$244K 0.02%
6,133
-4
-0.1% -$159
FYLD icon
444
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$243K 0.02%
+8,313
New +$243K
PSX icon
445
Phillips 66
PSX
$53.5B
$241K 0.02%
2,022
+832
+70% +$99.3K
BP icon
446
BP
BP
$89B
$240K 0.02%
8,010
+1,312
+20% +$39.3K
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$239K 0.02%
3,783
-10,208
-73% -$645K
AEM icon
448
Agnico Eagle Mines
AEM
$76.9B
$239K 0.02%
2,008
+42
+2% +$4.99K
MSTR icon
449
Strategy Inc Common Stock Class A
MSTR
$93.1B
$235K 0.02%
582
-123
-17% -$49.7K
GRRR
450
Gorilla Technology Group
GRRR
$416M
$233K 0.02%
11,690
-1,000
-8% -$19.9K