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
GSBD icon
901
Goldman Sachs BDC
GSBD
$1.3B
$44.4K ﹤0.01%
3,949
GIS icon
902
General Mills
GIS
$26.7B
$44.4K ﹤0.01%
857
-65
-7% -$3.37K
IJUN
903
Innovator International Developed Power Buffer ETF - June
IJUN
$72.4M
$44.4K ﹤0.01%
1,600
SJNK icon
904
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$44.4K ﹤0.01%
1,741
+9
+0.5% +$229
ADI icon
905
Analog Devices
ADI
$121B
$44.3K ﹤0.01%
186
-21
-10% -$5K
MANH icon
906
Manhattan Associates
MANH
$13.1B
$44.2K ﹤0.01%
224
-5
-2% -$987
JSML icon
907
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$43.8K ﹤0.01%
650
+25
+4% +$1.69K
JBL icon
908
Jabil
JBL
$23B
$43.8K ﹤0.01%
201
+1
+0.5% +$218
ASEA icon
909
Global X FTSE Southeast Asia ETF
ASEA
$67.1M
$43.7K ﹤0.01%
2,678
-709
-21% -$11.6K
SA
910
Seabridge Gold
SA
$1.92B
$43.6K ﹤0.01%
3,000
+1,500
+100% +$21.8K
CGBL icon
911
Capital Group Core Balanced ETF
CGBL
$3.3B
$43.5K ﹤0.01%
1,300
JULW icon
912
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
$43.4K ﹤0.01%
1,167
KDEC
913
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$53.1M
$43.3K ﹤0.01%
1,800
AME icon
914
Ametek
AME
$43.9B
$43.3K ﹤0.01%
239
+3
+1% +$543
FRPH icon
915
FRP Holdings
FRPH
$483M
$43K ﹤0.01%
1,600
CPRT icon
916
Copart
CPRT
$46.8B
$42.8K ﹤0.01%
873
-258
-23% -$12.7K
CMA icon
917
Comerica
CMA
$9.06B
$42.7K ﹤0.01%
716
CWEN.A icon
918
Clearway Energy Class A
CWEN.A
$3.21B
$42.7K ﹤0.01%
1,410
BOH icon
919
Bank of Hawaii
BOH
$2.7B
$42.5K ﹤0.01%
630
+7
+1% +$473
FAUG icon
920
FT Vest US Equity Buffer ETF August
FAUG
$985M
$42.5K ﹤0.01%
866
VIOV icon
921
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$42.4K ﹤0.01%
+495
New +$42.4K
HEFA icon
922
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$42.2K ﹤0.01%
1,113
-4,561
-80% -$173K
VTR icon
923
Ventas
VTR
$31.7B
$42.2K ﹤0.01%
668
GAUG icon
924
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
$42K ﹤0.01%
1,135
FMB icon
925
First Trust Managed Municipal ETF
FMB
$1.9B
$41.8K ﹤0.01%
839