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
CCL icon
776
Carnival Corp
CCL
$43.5B
$66.8K ﹤0.01%
2,375
-667
-22% -$18.8K
MSDL icon
777
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
$66.6K ﹤0.01%
3,555
JKHY icon
778
Jack Henry & Associates
JKHY
$11.7B
$66.4K ﹤0.01%
369
+1
+0.3% +$180
WAT icon
779
Waters Corp
WAT
$17.7B
$66.3K ﹤0.01%
190
+160
+533% +$55.8K
VRSK icon
780
Verisk Analytics
VRSK
$36.9B
$65.7K ﹤0.01%
211
DK icon
781
Delek US
DK
$1.71B
$65.7K ﹤0.01%
3,102
ACA icon
782
Arcosa
ACA
$4.71B
$65K ﹤0.01%
750
-100
-12% -$8.67K
MPLX icon
783
MPLX
MPLX
$51.9B
$64.9K ﹤0.01%
1,260
ROBT icon
784
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$569M
$64.2K ﹤0.01%
1,329
-270
-17% -$13K
WSO icon
785
Watsco
WSO
$15.4B
$64K ﹤0.01%
145
GRNY
786
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
$64K ﹤0.01%
2,822
FXL icon
787
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$63.7K ﹤0.01%
405
EPS icon
788
WisdomTree US LargeCap Fund
EPS
$1.25B
$63.6K ﹤0.01%
994
-181
-15% -$11.6K
WBD icon
789
Warner Bros
WBD
$46.1B
$63.3K ﹤0.01%
5,525
-32
-0.6% -$367
JULT icon
790
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
$62.6K ﹤0.01%
1,500
PAA icon
791
Plains All American Pipeline
PAA
$12.2B
$62.3K ﹤0.01%
3,400
OWL icon
792
Blue Owl Capital
OWL
$12.2B
$62.2K ﹤0.01%
3,236
+3,187
+6,504% +$61.2K
ALL icon
793
Allstate
ALL
$52.9B
$62K ﹤0.01%
308
-69
-18% -$13.9K
TYL icon
794
Tyler Technologies
TYL
$23.7B
$61.7K ﹤0.01%
104
CPER icon
795
United States Copper Index Fund
CPER
$222M
$61.3K ﹤0.01%
1,938
CMF icon
796
iShares California Muni Bond ETF
CMF
$3.38B
$61.3K ﹤0.01%
1,100
HDV icon
797
iShares Core High Dividend ETF
HDV
$11.6B
$61.2K ﹤0.01%
523
-29
-5% -$3.4K
GJAN icon
798
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$61.1K ﹤0.01%
1,528
-51
-3% -$2.04K
KLAC icon
799
KLA
KLAC
$127B
$60.9K ﹤0.01%
68
-2
-3% -$1.79K
PNC icon
800
PNC Financial Services
PNC
$79.6B
$60.6K ﹤0.01%
325
-9
-3% -$1.68K