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
FNDA icon
1001
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$32.4K ﹤0.01%
1,130
-68
-6% -$1.95K
QMNV
1002
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.3M
$32.2K ﹤0.01%
1,505
TIPZ icon
1003
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$31.9K ﹤0.01%
599
+11
+2% +$586
XRAY icon
1004
Dentsply Sirona
XRAY
$2.7B
$31.8K ﹤0.01%
2,000
PXE icon
1005
Invesco Energy Exploration & Production ETF
PXE
$71.4M
$31.6K ﹤0.01%
1,130
+1,026
+987% +$28.7K
DJAN icon
1006
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
$31.5K ﹤0.01%
780
FLTR icon
1007
VanEck IG Floating Rate ETF
FLTR
$2.57B
$31.4K ﹤0.01%
1,230
-621
-34% -$15.8K
FMAT icon
1008
Fidelity MSCI Materials Index ETF
FMAT
$442M
$31.2K ﹤0.01%
626
SMLF icon
1009
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$31.2K ﹤0.01%
+459
New +$31.2K
CCI icon
1010
Crown Castle
CCI
$41.5B
$31.1K ﹤0.01%
303
+98
+48% +$10.1K
CDNS icon
1011
Cadence Design Systems
CDNS
$93.6B
$31.1K ﹤0.01%
101
-11
-10% -$3.39K
L icon
1012
Loews
L
$20.3B
$31.1K ﹤0.01%
339
SMMU icon
1013
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$31K ﹤0.01%
618
+4
+0.7% +$201
LRGF icon
1014
iShares US Equity Factor ETF
LRGF
$2.9B
$30.6K ﹤0.01%
477
KRE icon
1015
SPDR S&P Regional Banking ETF
KRE
$4.24B
$30.3K ﹤0.01%
509
-305
-37% -$18.1K
WTV icon
1016
WisdomTree US Value Fund
WTV
$1.71B
$30K ﹤0.01%
347
+97
+39% +$8.38K
LUV icon
1017
Southwest Airlines
LUV
$16.6B
$29.9K ﹤0.01%
922
+6
+0.7% +$195
PSEC icon
1018
Prospect Capital
PSEC
$1.29B
$29.9K ﹤0.01%
9,405
+379
+4% +$1.21K
CSHI icon
1019
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
$29.8K ﹤0.01%
600
BAX icon
1020
Baxter International
BAX
$12.3B
$29.8K ﹤0.01%
984
+619
+170% +$18.7K
ARKF icon
1021
ARK Fintech Innovation ETF
ARKF
$1.37B
$29.8K ﹤0.01%
593
-87
-13% -$4.37K
DLTR icon
1022
Dollar Tree
DLTR
$19.9B
$29.7K ﹤0.01%
300
PKST
1023
Peakstone Realty Trust
PKST
$519M
$29.7K ﹤0.01%
2,249
+42
+2% +$555
SBSW icon
1024
Sibanye-Stillwater
SBSW
$6.17B
$29.6K ﹤0.01%
4,100
-5,000
-55% -$36.1K
BMAY icon
1025
Innovator US Equity Buffer ETF May
BMAY
$155M
$29.5K ﹤0.01%
+700
New +$29.5K