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
THNQ icon
801
ROBO Global Artificial Intelligence ETF
THNQ
$264M
$60.5K ﹤0.01%
1,100
SNPS icon
802
Synopsys
SNPS
$79.2B
$60.5K ﹤0.01%
118
-19
-14% -$9.74K
ADBE icon
803
Adobe
ADBE
$150B
$60.4K ﹤0.01%
156
-1
-0.6% -$387
JCI icon
804
Johnson Controls International
JCI
$70.5B
$60.1K ﹤0.01%
569
-30
-5% -$3.17K
RFV icon
805
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$60K ﹤0.01%
496
KEY icon
806
KeyCorp
KEY
$20.9B
$59.9K ﹤0.01%
3,438
-30
-0.9% -$523
VNLA icon
807
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$59.8K ﹤0.01%
1,214
GGN
808
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
$59.7K ﹤0.01%
13,604
+213
+2% +$935
IFRA icon
809
iShares US Infrastructure ETF
IFRA
$3.01B
$59.6K ﹤0.01%
1,212
-162
-12% -$7.97K
GDEC icon
810
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
$59.4K ﹤0.01%
1,690
DLN icon
811
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
$59.4K ﹤0.01%
723
+35
+5% +$2.88K
CPNQ
812
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
$59.3K ﹤0.01%
2,328
IOCT icon
813
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$59.2K ﹤0.01%
1,800
SPLB icon
814
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
$59.1K ﹤0.01%
2,617
+703
+37% +$15.9K
NVS icon
815
Novartis
NVS
$240B
$59K ﹤0.01%
487
+37
+8% +$4.48K
STX icon
816
Seagate
STX
$41.6B
$58.6K ﹤0.01%
406
SMIG icon
817
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$58.4K ﹤0.01%
2,024
+9
+0.4% +$260
LCTD icon
818
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
$58.2K ﹤0.01%
1,144
-93
-8% -$4.73K
YDEC icon
819
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.7M
$57.5K ﹤0.01%
2,295
+397
+21% +$9.95K
FBT icon
820
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$57.5K ﹤0.01%
356
+27
+8% +$4.36K
MDYV icon
821
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$57.4K ﹤0.01%
723
+88
+14% +$6.99K
XEL icon
822
Xcel Energy
XEL
$43.3B
$57.4K ﹤0.01%
843
+6
+0.7% +$409
GBIL icon
823
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$57.1K ﹤0.01%
570
-62
-10% -$6.21K
EWJV icon
824
iShares MSCI Japan Value ETF
EWJV
$493M
$57K ﹤0.01%
1,640
+9
+0.6% +$313
USCI icon
825
US Commodity Index
USCI
$264M
$56.8K ﹤0.01%
775