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
DOCS icon
601
Doximity
DOCS
$13.2B
$131K 0.01%
2,130
FJUL icon
602
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
$130K 0.01%
2,514
ZBH icon
603
Zimmer Biomet
ZBH
$20.7B
$130K 0.01%
1,422
+620
+77% +$56.6K
IBHF icon
604
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
$129K 0.01%
+5,574
New +$129K
DIA icon
605
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$129K 0.01%
292
+37
+15% +$16.3K
RSPG icon
606
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$128K 0.01%
1,724
+10
+0.6% +$745
PSIX
607
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
$128K 0.01%
1,980
+1,780
+890% +$115K
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$15.8B
$128K 0.01%
1,708
-8
-0.5% -$600
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$127K 0.01%
7,601
+1,297
+21% +$21.7K
HOOD icon
610
Robinhood
HOOD
$105B
$127K 0.01%
1,355
-100
-7% -$9.36K
DELL icon
611
Dell
DELL
$84.3B
$127K 0.01%
1,034
+7
+0.7% +$859
PMAR icon
612
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$127K 0.01%
3,000
+381
+15% +$16.1K
CB icon
613
Chubb
CB
$113B
$125K 0.01%
432
-183
-30% -$53K
HEGD icon
614
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
$124K 0.01%
5,297
RCL icon
615
Royal Caribbean
RCL
$95.1B
$124K 0.01%
397
VIRT icon
616
Virtu Financial
VIRT
$3.14B
$123K 0.01%
2,756
-42
-2% -$1.88K
VTWV icon
617
Vanguard Russell 2000 Value ETF
VTWV
$841M
$123K 0.01%
887
QQQI icon
618
NEOS Nasdaq 100 High Income ETF
QQQI
$4.34B
$123K 0.01%
2,360
-1,811
-43% -$94.2K
AHR icon
619
American Healthcare REIT
AHR
$7.2B
$122K 0.01%
3,332
-10,304
-76% -$379K
IWD icon
620
iShares Russell 1000 Value ETF
IWD
$64.2B
$122K 0.01%
629
YJUN icon
621
FT Vest International Equity Buffer ETF June
YJUN
$168M
$122K 0.01%
4,984
+304
+6% +$7.44K
REGN icon
622
Regeneron Pharmaceuticals
REGN
$60.2B
$121K 0.01%
231
+11
+5% +$5.78K
PHYL icon
623
PGIM Active High Yield Bond ETF
PHYL
$424M
$120K 0.01%
3,368
-781
-19% -$27.7K
FTXO icon
624
First Trust Nasdaq Bank ETF
FTXO
$248M
$119K 0.01%
3,613
+209
+6% +$6.9K
IDCC icon
625
InterDigital
IDCC
$8.38B
$119K 0.01%
531