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
TLN
501
Talen Energy Corporation Common Stock
TLN
$18.3B
$189K 0.01%
651
+100
+18% +$29.1K
PAMC icon
502
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.4M
$189K 0.01%
4,311
+1,941
+82% +$85K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$67.3B
$188K 0.01%
2,108
+502
+31% +$44.9K
GNOM icon
504
Global X Genomics & Biotechnology ETF
GNOM
$46.6M
$188K 0.01%
5,575
+2,589
+87% +$87.3K
MP icon
505
MP Materials
MP
$11.2B
$188K 0.01%
5,638
+40
+0.7% +$1.33K
PPH icon
506
VanEck Pharmaceutical ETF
PPH
$634M
$187K 0.01%
2,129
+327
+18% +$28.8K
EAGG icon
507
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$186K 0.01%
3,920
-675
-15% -$32.1K
NEE icon
508
NextEra Energy, Inc.
NEE
$147B
$186K 0.01%
2,684
-225
-8% -$15.6K
ARM icon
509
Arm
ARM
$164B
$182K 0.01%
1,127
-4
-0.4% -$647
SIXJ icon
510
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
$182K 0.01%
5,678
+385
+7% +$12.3K
MCD icon
511
McDonald's
MCD
$220B
$181K 0.01%
618
+11
+2% +$3.22K
ADP icon
512
Automatic Data Processing
ADP
$121B
$181K 0.01%
585
+2
+0.3% +$617
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$3.25B
$180K 0.01%
1,476
-437
-23% -$53.2K
IYH icon
514
iShares US Healthcare ETF
IYH
$2.79B
$179K 0.01%
3,173
+9
+0.3% +$508
CHKP icon
515
Check Point Software Technologies
CHKP
$21.1B
$179K 0.01%
808
-72
-8% -$15.9K
IAT icon
516
iShares US Regional Banks ETF
IAT
$652M
$178K 0.01%
3,583
+24
+0.7% +$1.19K
IBB icon
517
iShares Biotechnology ETF
IBB
$5.77B
$177K 0.01%
1,399
SYK icon
518
Stryker
SYK
$149B
$177K 0.01%
447
+5
+1% +$1.98K
KVUE icon
519
Kenvue
KVUE
$36.2B
$176K 0.01%
8,403
+3,880
+86% +$81.2K
BUG icon
520
Global X Cybersecurity ETF
BUG
$1.14B
$176K 0.01%
4,734
-1,510
-24% -$56K
JSMD icon
521
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
$174K 0.01%
2,243
+25
+1% +$1.94K
SO icon
522
Southern Company
SO
$101B
$173K 0.01%
1,888
-474
-20% -$43.5K
JEPI icon
523
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$173K 0.01%
3,049
+76
+3% +$4.32K
GJUL icon
524
FT Vest US Equity Moderate Buffer ETF July
GJUL
$611M
$172K 0.01%
4,433
SCCO icon
525
Southern Copper
SCCO
$85.3B
$171K 0.01%
1,711
+533
+45% +$53.4K