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
IBKR icon
851
Interactive Brokers
IBKR
$28.5B
$52.1K ﹤0.01%
940
-4
-0.4% -$222
BMY icon
852
Bristol-Myers Squibb
BMY
$94.5B
$52K ﹤0.01%
1,123
+237
+27% +$11K
GNL icon
853
Global Net Lease
GNL
$1.82B
$51.8K ﹤0.01%
6,858
+281
+4% +$2.12K
BAH icon
854
Booz Allen Hamilton
BAH
$12.9B
$51.3K ﹤0.01%
493
+104
+27% +$10.8K
BEN icon
855
Franklin Resources
BEN
$12.8B
$51.2K ﹤0.01%
2,149
-454
-17% -$10.8K
CVNA icon
856
Carvana
CVNA
$49.7B
$50.9K ﹤0.01%
151
AUGW icon
857
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
$50.7K ﹤0.01%
1,654
-268
-14% -$8.22K
FANG icon
858
Diamondback Energy
FANG
$39.8B
$50.6K ﹤0.01%
368
+122
+50% +$16.8K
CNEQ icon
859
Alger Concentrated Equity ETF
CNEQ
$121M
$50.2K ﹤0.01%
1,689
DFUV icon
860
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$50.1K ﹤0.01%
1,186
+6
+0.5% +$254
TSCO icon
861
Tractor Supply
TSCO
$32B
$50.1K ﹤0.01%
950
+30
+3% +$1.58K
FLRN icon
862
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$49.3K ﹤0.01%
1,600
AOD
863
abrdn Total Dynamic Dividend Fund
AOD
$983M
$49.3K ﹤0.01%
5,566
ICE icon
864
Intercontinental Exchange
ICE
$99.9B
$49.2K ﹤0.01%
268
+1
+0.4% +$183
FIDU icon
865
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$49.1K ﹤0.01%
633
WSBC icon
866
WesBanco
WSBC
$3.05B
$49K ﹤0.01%
1,548
JXN icon
867
Jackson Financial
JXN
$6.84B
$48.9K ﹤0.01%
551
-97
-15% -$8.61K
SNSR icon
868
Global X Internet of Things ETF
SNSR
$226M
$48.4K ﹤0.01%
1,283
-125
-9% -$4.72K
INDS icon
869
Pacer Industrial Real Estate ETF
INDS
$126M
$48.2K ﹤0.01%
1,303
+2
+0.2% +$74
QDEF icon
870
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$48.1K ﹤0.01%
650
-350
-35% -$25.9K
INTU icon
871
Intuit
INTU
$180B
$48K ﹤0.01%
61
+1
+2% +$788
GCOW icon
872
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$48K ﹤0.01%
1,264
+51
+4% +$1.94K
SPMB icon
873
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$47.9K ﹤0.01%
2,170
-11,160
-84% -$247K
ARKK icon
874
ARK Innovation ETF
ARKK
$7.41B
$47.9K ﹤0.01%
682
-34
-5% -$2.39K
OSEA icon
875
Harbor International Compounders ETF
OSEA
$510M
$47.9K ﹤0.01%
1,635