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
OTIS icon
876
Otis Worldwide
OTIS
$35B
$47.6K ﹤0.01%
481
BLK icon
877
Blackrock
BLK
$174B
$47.6K ﹤0.01%
45
-2
-4% -$2.11K
PRU icon
878
Prudential Financial
PRU
$37.6B
$47.3K ﹤0.01%
440
+94
+27% +$10.1K
TEM
879
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$47.2K ﹤0.01%
+743
New +$47.2K
TNDM icon
880
Tandem Diabetes Care
TNDM
$829M
$47K ﹤0.01%
2,522
TECL icon
881
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$46.8K ﹤0.01%
500
-275
-35% -$25.7K
DWLD icon
882
Davis Select Worldwide ETF
DWLD
$464M
$46.7K ﹤0.01%
1,126
PHO icon
883
Invesco Water Resources ETF
PHO
$2.21B
$46.6K ﹤0.01%
666
RSPU icon
884
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$46.5K ﹤0.01%
653
+4
+0.6% +$285
FHYS icon
885
Federated Hermes Short Duration High Yield ETF
FHYS
$34.9M
$46.4K ﹤0.01%
+2,000
New +$46.4K
SPYI icon
886
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$46.4K ﹤0.01%
922
-178
-16% -$8.96K
BABA icon
887
Alibaba
BABA
$370B
$46.2K ﹤0.01%
407
-430
-51% -$48.8K
GNMA icon
888
iShares GNMA Bond ETF
GNMA
$370M
$46.1K ﹤0.01%
1,049
-331
-24% -$14.5K
TRGP icon
889
Targa Resources
TRGP
$35.8B
$46.1K ﹤0.01%
265
BDEC icon
890
Innovator US Equity Buffer ETF December
BDEC
$206M
$46.1K ﹤0.01%
1,020
HSCZ icon
891
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$45.9K ﹤0.01%
1,292
+1,286
+21,433% +$45.7K
CF icon
892
CF Industries
CF
$13.9B
$45.2K ﹤0.01%
491
-27
-5% -$2.48K
BSEP icon
893
Innovator US Equity Buffer ETF September
BSEP
$188M
$45.2K ﹤0.01%
1,000
BBWI icon
894
Bath & Body Works
BBWI
$5.61B
$44.9K ﹤0.01%
1,500
-52
-3% -$1.56K
DVN icon
895
Devon Energy
DVN
$22.1B
$44.9K ﹤0.01%
1,411
+547
+63% +$17.4K
AUGM
896
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$26.8M
$44.8K ﹤0.01%
1,363
-120
-8% -$3.94K
CGHM
897
Capital Group Municipal High-Income ETF
CGHM
$2.18B
$44.8K ﹤0.01%
1,818
+1,218
+203% +$30K
BHK icon
898
BlackRock Core Bond Trust
BHK
$714M
$44.8K ﹤0.01%
4,605
BSCP icon
899
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$44.8K ﹤0.01%
2,164
+23
+1% +$476
JPLD icon
900
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
$44.5K ﹤0.01%
851
+9
+1% +$470