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
CIM
1101
Chimera Investment
CIM
$1.15B
$23.1K ﹤0.01%
1,666
USO icon
1102
United States Oil Fund
USO
$911M
$23K ﹤0.01%
315
JMOM icon
1103
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
$23K ﹤0.01%
357
IFEB icon
1104
Innovator International Developed Power Buffer ETF February
IFEB
$27.8M
$22.9K ﹤0.01%
800
DJTWW
1105
Trump Media & Technology Group Warrants
DJTWW
$1.93B
$22.8K ﹤0.01%
2,000
HYG icon
1106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.6K ﹤0.01%
280
-214
-43% -$17.3K
TPYP icon
1107
Tortoise North American Pipeline Fund
TPYP
$708M
$22.5K ﹤0.01%
630
TRV icon
1108
Travelers Companies
TRV
$62.8B
$22.5K ﹤0.01%
84
-11
-12% -$2.94K
OSCV icon
1109
Opus Small Cap Value ETF
OSCV
$650M
$22.3K ﹤0.01%
618
+8
+1% +$289
SMR icon
1110
NuScale Power
SMR
$4.87B
$22.2K ﹤0.01%
560
+10
+2% +$396
MBSD icon
1111
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$22.1K ﹤0.01%
1,069
-491
-31% -$10.2K
EXEL icon
1112
Exelixis
EXEL
$10.5B
$22K ﹤0.01%
500
TPMN
1113
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$22K ﹤0.01%
915
-2,134
-70% -$51.3K
NVDU icon
1114
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
$21.6K ﹤0.01%
218
+1
+0.5% +$99
D icon
1115
Dominion Energy
D
$51.2B
$21.6K ﹤0.01%
382
+169
+79% +$9.54K
KHC icon
1116
Kraft Heinz
KHC
$30.9B
$21.5K ﹤0.01%
834
+616
+283% +$15.9K
AZN icon
1117
AstraZeneca
AZN
$247B
$21.5K ﹤0.01%
308
+9
+3% +$628
CPNS
1118
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.2M
$21.3K ﹤0.01%
810
BTO
1119
John Hancock Financial Opportunities Fund
BTO
$749M
$21.3K ﹤0.01%
600
YUM icon
1120
Yum! Brands
YUM
$41.5B
$21.1K ﹤0.01%
143
-43
-23% -$6.36K
SMAY icon
1121
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$101M
$21.1K ﹤0.01%
+881
New +$21.1K
CARR icon
1122
Carrier Global
CARR
$52.5B
$20.9K ﹤0.01%
285
+10
+4% +$732
CAG icon
1123
Conagra Brands
CAG
$9.18B
$20.8K ﹤0.01%
1,018
+604
+146% +$12.4K
MATW icon
1124
Matthews International
MATW
$763M
$20.8K ﹤0.01%
871
+54
+7% +$1.29K
CUZ icon
1125
Cousins Properties
CUZ
$4.94B
$20.8K ﹤0.01%
693
-5
-0.7% -$150