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
IDEV icon
651
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$109K 0.01%
1,436
-305
-18% -$23.2K
ODFL icon
652
Old Dominion Freight Line
ODFL
$30.7B
$108K 0.01%
668
+16
+2% +$2.6K
MNA icon
653
IQ ARB Merger Arbitrage ETF
MNA
$257M
$108K 0.01%
3,052
TJX icon
654
TJX Companies
TJX
$156B
$107K 0.01%
870
+4
+0.5% +$494
LYV icon
655
Live Nation Entertainment
LYV
$39.6B
$106K 0.01%
702
+1
+0.1% +$151
O icon
656
Realty Income
O
$55B
$106K 0.01%
1,833
+177
+11% +$10.2K
RPM icon
657
RPM International
RPM
$16.5B
$104K 0.01%
947
+28
+3% +$3.08K
IWS icon
658
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$104K 0.01%
785
MO icon
659
Altria Group
MO
$111B
$103K 0.01%
1,762
-78
-4% -$4.57K
MINO icon
660
PIMCO Municipal Income Opportunities Active ETF
MINO
$339M
$103K 0.01%
2,327
+21
+0.9% +$929
NULG icon
661
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$103K 0.01%
1,093
FCX icon
662
Freeport-McMoran
FCX
$64.4B
$102K 0.01%
2,364
+58
+3% +$2.51K
CTBI icon
663
Community Trust Bancorp
CTBI
$1.04B
$102K 0.01%
1,924
-43
-2% -$2.28K
GBDC icon
664
Golub Capital BDC
GBDC
$3.92B
$102K 0.01%
6,936
ROP icon
665
Roper Technologies
ROP
$55.2B
$101K 0.01%
179
+1
+0.6% +$567
DOCN icon
666
DigitalOcean
DOCN
$3.11B
$101K 0.01%
3,538
-55
-2% -$1.57K
NTAP icon
667
NetApp
NTAP
$24.7B
$101K 0.01%
947
RWO icon
668
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$100K 0.01%
2,275
+935
+70% +$41.3K
IWN icon
669
iShares Russell 2000 Value ETF
IWN
$12B
$100K 0.01%
635
-25
-4% -$3.94K
RIVN icon
670
Rivian
RIVN
$17B
$99.7K 0.01%
7,253
-20
-0.3% -$275
ADM icon
671
Archer Daniels Midland
ADM
$29.5B
$99.1K 0.01%
1,877
+120
+7% +$6.34K
WRB icon
672
W.R. Berkley
WRB
$27.4B
$98.9K 0.01%
1,346
+242
+22% +$17.8K
EIRL icon
673
iShares MSCI Ireland ETF
EIRL
$60.9M
$98.9K 0.01%
1,474
+32
+2% +$2.15K
BRC icon
674
Brady Corp
BRC
$3.69B
$98.5K 0.01%
1,449
-77
-5% -$5.23K
USMV icon
675
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$98.1K 0.01%
1,045
+285
+38% +$26.8K