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
AWK icon
1226
American Water Works
AWK
$27.2B
$14.6K ﹤0.01%
105
BK icon
1227
Bank of New York Mellon
BK
$75.1B
$14.6K ﹤0.01%
160
+5
+3% +$456
KKR icon
1228
KKR & Co
KKR
$128B
$14.5K ﹤0.01%
109
-7
-6% -$930
TAK icon
1229
Takeda Pharmaceutical
TAK
$47.7B
$14.4K ﹤0.01%
934
+521
+126% +$8.06K
HPE icon
1230
Hewlett Packard
HPE
$32.6B
$14.4K ﹤0.01%
705
-25
-3% -$511
QSPT icon
1231
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$14.3K ﹤0.01%
485
GDL
1232
GDL Fund
GDL
$96.5M
$14.3K ﹤0.01%
1,717
IYF icon
1233
iShares US Financials ETF
IYF
$4.08B
$14.3K ﹤0.01%
118
-36
-23% -$4.36K
MAGA icon
1234
Point Bridge America First ETF
MAGA
$32.8M
$14.2K ﹤0.01%
283
OZK icon
1235
Bank OZK
OZK
$5.88B
$14.2K ﹤0.01%
302
+3
+1% +$141
EELV icon
1236
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$14.2K ﹤0.01%
543
-243
-31% -$6.35K
VICI icon
1237
VICI Properties
VICI
$35.4B
$14.1K ﹤0.01%
434
MAYW icon
1238
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
$14.1K ﹤0.01%
+438
New +$14.1K
HTD
1239
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$14K ﹤0.01%
600
RELX icon
1240
RELX
RELX
$84.9B
$14K ﹤0.01%
258
Z icon
1241
Zillow
Z
$21.3B
$14K ﹤0.01%
200
BCD icon
1242
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$14K ﹤0.01%
422
MTGP icon
1243
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
$14K ﹤0.01%
315
-171
-35% -$7.59K
MKL icon
1244
Markel Group
MKL
$24.7B
$14K ﹤0.01%
7
PRF icon
1245
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$14K ﹤0.01%
330
+1
+0.3% +$42
MLI icon
1246
Mueller Industries
MLI
$11B
$13.9K ﹤0.01%
175
BR icon
1247
Broadridge
BR
$29.5B
$13.9K ﹤0.01%
57
-13
-19% -$3.16K
AA icon
1248
Alcoa
AA
$8.61B
$13.8K ﹤0.01%
467
+435
+1,359% +$12.8K
IAUG
1249
Innovator International Developed Power Buffer ETF - August
IAUG
$50M
$13.8K ﹤0.01%
500
BRO icon
1250
Brown & Brown
BRO
$30.9B
$13.8K ﹤0.01%
124
+10
+9% +$1.11K