CFD
Creative Financial Designs Portfolio holdings
AUM $1.39B
1-Year Return
10.76%
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$22M
(+1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
717
Reduced
517
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.68M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.77M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
Top Sells
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 4 |
NRG Energy
NRG
|
+$1.49M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$1.33M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Morgan Stanley
MS
$255B
| $62.3K | 0.01% |
534
+78
| +17% | +$9.1K |
|
752
Global X Copper Miners ETF NEW
COPX
$2.3B
| $62.2K | 0.01% |
1,591
+21
| +1% | +$820 |
|
753
iShares California Muni Bond ETF
CMF
$3.4B
| $61.9K | ﹤0.01% |
1,100
| – | – |
|
754
iShares US Infrastructure ETF
IFRA
$3.02B
| $61.9K | ﹤0.01% |
1,374
-3,152
| -70% | -$142K |
|
755
F5
FFIV
$19B
| $61.5K | ﹤0.01% |
231
-88
| -28% | -$23.4K |
|
756
United States Copper Index Fund
CPER
$224M
| $61.2K | ﹤0.01% |
1,938
| – | – |
|
757
United Rentals
URI
$61.4B
| $61.2K | ﹤0.01% |
98
+1
| +1% | +$624 |
|
758
iShares MSCI Spain ETF
EWP
$1.39B
| $61.1K | ﹤0.01% |
1,604
-2,488
| -61% | -$94.7K |
|
759
iShares GNMA Bond ETF
GNMA
$370M
| $60.6K | ﹤0.01% |
1,380
+266
| +24% | +$11.7K |
|
760
Robinhood
HOOD
$110B
| $60.6K | ﹤0.01% |
1,455
+605
| +71% | +$25.2K |
|
761
Tyler Technologies
TYL
$23.1B
| $60.5K | ﹤0.01% |
104
| – | – |
|
762
Thermo Fisher Scientific
TMO
$181B
| $60.3K | ﹤0.01% |
121
-24
| -17% | -$12K |
|
763
Adobe
ADBE
$156B
| $60.2K | ﹤0.01% |
157
-51
| -25% | -$19.6K |
|
764
Booking.com
BKNG
$177B
| $59.9K | ﹤0.01% |
13
| – | – |
|
765
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $59.7K | ﹤0.01% |
1,214
| – | – |
|
766
Warner Bros
WBD
$45.1B
| $59.6K | ﹤0.01% |
5,557
-106
| -2% | -$1.14K |
|
767
Annaly Capital Management
NLY
$14B
| $59.6K | ﹤0.01% |
2,933
-227
| -7% | -$4.61K |
|
768
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $59.5K | ﹤0.01% |
1,579
-75
| -5% | -$2.83K |
|
769
Carnival Corp
CCL
$42.4B
| $59.4K | ﹤0.01% |
3,042
-204
| -6% | -$3.98K |
|
770
Xcel Energy
XEL
$42.9B
| $59.3K | ﹤0.01% |
837
+10
| +1% | +$708 |
|
771
Motorola Solutions
MSI
$79.1B
| $59.1K | ﹤0.01% |
135
| – | – |
|
772
Corpay
CPAY
$21.9B
| $58.9K | ﹤0.01% |
169
+5
| +3% | +$1.74K |
|
773
SPDR NYSE Technology ETF
XNTK
$1.39B
| $58.8K | ﹤0.01% |
306
| – | – |
|
774
IMAX
IMAX
$1.73B
| $58.8K | ﹤0.01% |
+2,230
| New | +$58.8K |
|
775
Synopsys
SNPS
$87.2B
| $58.8K | ﹤0.01% |
137
+21
| +18% | +$9.01K |
|