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
VRT icon
451
Vertiv
VRT
$51.8B
$232K 0.02%
1,806
+165
+10% +$21.2K
SCHW icon
452
Charles Schwab
SCHW
$171B
$229K 0.02%
2,508
+19
+0.8% +$1.73K
BLOK icon
453
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$227K 0.02%
3,969
+1,893
+91% +$108K
UOCT icon
454
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$224K 0.02%
6,100
DRI icon
455
Darden Restaurants
DRI
$24.9B
$224K 0.02%
1,026
+1,025
+102,500% +$223K
IQDG icon
456
WisdomTree International Quality Dividend Growth Fund
IQDG
$748M
$222K 0.02%
5,593
-509
-8% -$20.2K
IGLD icon
457
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
$221K 0.02%
10,159
+417
+4% +$9.05K
APRW icon
458
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$219K 0.02%
6,570
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$19B
$218K 0.02%
1,326
-46
-3% -$7.57K
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$6.94B
$217K 0.02%
3,282
-6
-0.2% -$397
SPSM icon
461
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$215K 0.02%
5,055
+415
+9% +$17.7K
WCBR icon
462
WisdomTree Cybersecurity Fund
WCBR
$134M
$215K 0.02%
6,742
+2,888
+75% +$92.2K
SUSC icon
463
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
$215K 0.02%
9,246
-1,415
-13% -$32.9K
VXF icon
464
Vanguard Extended Market ETF
VXF
$24.5B
$213K 0.02%
1,103
+140
+15% +$27K
IWV icon
465
iShares Russell 3000 ETF
IWV
$16.9B
$211K 0.02%
+601
New +$211K
CTAS icon
466
Cintas
CTAS
$82.4B
$211K 0.02%
945
-36
-4% -$8.02K
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$210K 0.02%
2,772
-200
-7% -$15.1K
GOCT icon
468
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$209K 0.02%
5,725
PAYX icon
469
Paychex
PAYX
$48.7B
$206K 0.01%
1,416
UTG icon
470
Reaves Utility Income Fund
UTG
$3.38B
$205K 0.01%
5,677
+206
+4% +$7.45K
ABT icon
471
Abbott
ABT
$231B
$204K 0.01%
1,502
-42
-3% -$5.71K
XME icon
472
SPDR S&P Metals & Mining ETF
XME
$2.4B
$203K 0.01%
3,024
+2,869
+1,851% +$193K
WCLD icon
473
WisdomTree Cloud Computing Fund
WCLD
$342M
$202K 0.01%
5,600
+2,580
+85% +$93.2K
DOW icon
474
Dow Inc
DOW
$17.7B
$202K 0.01%
7,623
+675
+10% +$17.9K
CPRY
475
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.7M
$201K 0.01%
8,047
+3,035
+61% +$76K