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
ALLY icon
1201
Ally Financial
ALLY
$13B
$16.3K ﹤0.01%
420
-1
-0.2% -$39
CEF icon
1202
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$16.3K ﹤0.01%
543
IP icon
1203
International Paper
IP
$24.3B
$16.3K ﹤0.01%
349
-171
-33% -$8.01K
ALCO icon
1204
Alico
ALCO
$260M
$16.3K ﹤0.01%
500
RGTI icon
1205
Rigetti Computing
RGTI
$6.19B
$16.3K ﹤0.01%
1,375
+313
+29% +$3.71K
DPZ icon
1206
Domino's
DPZ
$15.3B
$16.2K ﹤0.01%
36
SEIC icon
1207
SEI Investments
SEIC
$10.7B
$16.1K ﹤0.01%
179
+7
+4% +$629
DG icon
1208
Dollar General
DG
$23B
$16K ﹤0.01%
140
-19
-12% -$2.17K
CYBR icon
1209
CyberArk
CYBR
$23.5B
$15.9K ﹤0.01%
39
-9
-19% -$3.66K
RACE icon
1210
Ferrari
RACE
$85.1B
$15.7K ﹤0.01%
32
-8
-20% -$3.93K
HIW icon
1211
Highwoods Properties
HIW
$3.5B
$15.7K ﹤0.01%
505
RWK icon
1212
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$15.4K ﹤0.01%
+132
New +$15.4K
GSG icon
1213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$15.4K ﹤0.01%
700
FLNG icon
1214
FLEX LNG
FLNG
$1.37B
$15.4K ﹤0.01%
700
-100
-13% -$2.2K
USFD icon
1215
US Foods
USFD
$17.9B
$15.2K ﹤0.01%
198
-58
-23% -$4.47K
FXG icon
1216
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$15.2K ﹤0.01%
240
+2
+0.8% +$127
PECO icon
1217
Phillips Edison & Co
PECO
$4.47B
$15.1K ﹤0.01%
430
+4
+0.9% +$140
VONV icon
1218
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$15K ﹤0.01%
177
+1
+0.6% +$85
DDWM icon
1219
WisdomTree Dynamic International Equity Fund
DDWM
$809M
$15K ﹤0.01%
378
-138
-27% -$5.47K
SF icon
1220
Stifel
SF
$11.8B
$14.8K ﹤0.01%
143
-38
-21% -$3.94K
FEX icon
1221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$14.8K ﹤0.01%
135
LQDH icon
1222
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
$14.8K ﹤0.01%
161
+3
+2% +$276
SPGI icon
1223
S&P Global
SPGI
$166B
$14.8K ﹤0.01%
28
-33
-54% -$17.5K
OI icon
1224
O-I Glass
OI
$1.99B
$14.7K ﹤0.01%
1,000
SNA icon
1225
Snap-on
SNA
$17.4B
$14.6K ﹤0.01%
47
-21
-31% -$6.54K