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
MSI icon
826
Motorola Solutions
MSI
$80.7B
$56.8K ﹤0.01%
135
IMAX icon
827
IMAX
IMAX
$1.74B
$56.8K ﹤0.01%
2,030
-200
-9% -$5.59K
BAPR icon
828
Innovator US Equity Buffer ETF April
BAPR
$341M
$56.5K ﹤0.01%
1,250
EUFN icon
829
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$56.4K ﹤0.01%
1,785
+13
+0.7% +$411
LOUP icon
830
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
$56.3K ﹤0.01%
900
INDA icon
831
iShares MSCI India ETF
INDA
$9.39B
$56.3K ﹤0.01%
1,011
+36
+4% +$2.01K
GBTC icon
832
Grayscale Bitcoin Trust
GBTC
$46.8B
$56.2K ﹤0.01%
662
CASY icon
833
Casey's General Stores
CASY
$20.8B
$56.1K ﹤0.01%
110
+19
+21% +$9.7K
CQP icon
834
Cheniere Energy
CQP
$25.3B
$56.1K ﹤0.01%
1,000
FXO icon
835
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$55.8K ﹤0.01%
+995
New +$55.8K
SPDV icon
836
AAM S&P 500 High Dividend Value ETF
SPDV
$74M
$55.2K ﹤0.01%
1,701
+18
+1% +$584
NLY icon
837
Annaly Capital Management
NLY
$14.2B
$55.2K ﹤0.01%
2,932
-1
-0% -$19
ANSS
838
DELISTED
Ansys
ANSS
$54.4K ﹤0.01%
155
-14
-8% -$4.92K
CPAY icon
839
Corpay
CPAY
$21.8B
$54.4K ﹤0.01%
164
-5
-3% -$1.66K
IRT icon
840
Independence Realty Trust
IRT
$4.09B
$54.3K ﹤0.01%
3,069
NOC icon
841
Northrop Grumman
NOC
$82.7B
$54.3K ﹤0.01%
109
+1
+0.9% +$498
CPK icon
842
Chesapeake Utilities
CPK
$2.95B
$54.1K ﹤0.01%
450
ABFL
843
Abacus FCF Leaders ETF
ABFL
$749M
$53.6K ﹤0.01%
758
CLOU icon
844
Global X Cloud Computing ETF
CLOU
$309M
$53.6K ﹤0.01%
2,296
-208
-8% -$4.85K
FSMB icon
845
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$53.3K ﹤0.01%
2,679
DOCT icon
846
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
$53.1K ﹤0.01%
1,293
ASML icon
847
ASML
ASML
$320B
$53.1K ﹤0.01%
66
-43
-39% -$34.6K
PGR icon
848
Progressive
PGR
$146B
$52.8K ﹤0.01%
198
+1
+0.5% +$267
TMO icon
849
Thermo Fisher Scientific
TMO
$183B
$52.8K ﹤0.01%
130
+9
+7% +$3.65K
COR icon
850
Cencora
COR
$59B
$52.5K ﹤0.01%
175