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
LECO icon
626
Lincoln Electric
LECO
$13.4B
$119K 0.01%
572
SON icon
627
Sonoco
SON
$4.66B
$118K 0.01%
2,707
+179
+7% +$7.8K
HTO
628
H2O America Common Stock
HTO
$1.76B
$118K 0.01%
2,266
+16
+0.7% +$831
PDEC icon
629
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$117K 0.01%
2,930
-39
-1% -$1.56K
COIN icon
630
Coinbase
COIN
$83.2B
$117K 0.01%
334
-30
-8% -$10.5K
BBDC icon
631
Barings BDC
BBDC
$995M
$117K 0.01%
12,790
-2,114
-14% -$19.3K
NYF icon
632
iShares New York Muni Bond ETF
NYF
$921M
$116K 0.01%
2,223
+1
+0% +$52
FXU icon
633
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$114K 0.01%
2,691
-258
-9% -$10.9K
ARLU icon
634
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$44.8M
$114K 0.01%
4,075
-925
-19% -$25.8K
FENY icon
635
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$113K 0.01%
4,838
+3
+0.1% +$70
MTN icon
636
Vail Resorts
MTN
$5.48B
$113K 0.01%
721
+17
+2% +$2.67K
TBIL
637
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$112K 0.01%
2,248
+308
+16% +$15.4K
DVA icon
638
DaVita
DVA
$9.53B
$112K 0.01%
788
IGM icon
639
iShares Expanded Tech Sector ETF
IGM
$8.98B
$112K 0.01%
996
-250
-20% -$28.1K
VGLT icon
640
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$111K 0.01%
1,987
-10
-0.5% -$561
WEC icon
641
WEC Energy
WEC
$35.3B
$111K 0.01%
1,070
+174
+19% +$18.1K
AXP icon
642
American Express
AXP
$229B
$111K 0.01%
349
+4
+1% +$1.28K
EVSM icon
643
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
$111K 0.01%
2,225
SGOV icon
644
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$111K 0.01%
1,101
+9
+0.8% +$906
DNP icon
645
DNP Select Income Fund
DNP
$3.71B
$111K 0.01%
11,299
-2,367
-17% -$23.2K
HERD icon
646
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
$110K 0.01%
2,774
+1,314
+90% +$52.3K
HYDB icon
647
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$110K 0.01%
2,322
-107,059
-98% -$5.08M
DLR icon
648
Digital Realty Trust
DLR
$59.6B
$110K 0.01%
630
-70
-10% -$12.2K
FICO icon
649
Fair Isaac
FICO
$38.3B
$110K 0.01%
60
-1
-2% -$1.83K
NNOV
650
Innovator Growth-100 Power Buffer ETF - November
NNOV
$21.9M
$109K 0.01%
4,000