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
MLM icon
1301
Martin Marietta Materials
MLM
$37.1B
$11.5K ﹤0.01%
21
EMLP icon
1302
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$11.5K ﹤0.01%
306
-46
-13% -$1.72K
VLUE icon
1303
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$11.4K ﹤0.01%
101
-37
-27% -$4.18K
CGSM icon
1304
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
$11.3K ﹤0.01%
434
MUFG icon
1305
Mitsubishi UFJ Financial
MUFG
$177B
$11.3K ﹤0.01%
824
+11
+1% +$151
NI icon
1306
NiSource
NI
$19.3B
$11.3K ﹤0.01%
280
LYG icon
1307
Lloyds Banking Group
LYG
$67B
$11.3K ﹤0.01%
2,649
CODA icon
1308
Coda Octopus Group
CODA
$98.5M
$11.2K ﹤0.01%
1,374
YUMC icon
1309
Yum China
YUMC
$16.1B
$11.2K ﹤0.01%
251
+34
+16% +$1.52K
ICOW icon
1310
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$11.2K ﹤0.01%
329
+2
+0.6% +$68
LCID icon
1311
Lucid Motors
LCID
$5.92B
$11.2K ﹤0.01%
530
+455
+607% +$9.6K
SPYX icon
1312
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$11.2K ﹤0.01%
219
WINN icon
1313
Harbor Long-Term Growers ETF
WINN
$1.02B
$11.1K ﹤0.01%
+382
New +$11.1K
NFJ
1314
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$11.1K ﹤0.01%
897
EEM icon
1315
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$11K ﹤0.01%
228
-27
-11% -$1.3K
XMLV icon
1316
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$11K ﹤0.01%
178
IBTH icon
1317
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$11K ﹤0.01%
488
-126
-21% -$2.83K
MGA icon
1318
Magna International
MGA
$13.1B
$11K ﹤0.01%
284
+4
+1% +$154
NGG icon
1319
National Grid
NGG
$71B
$10.8K ﹤0.01%
145
-31
-18% -$2.31K
ZION icon
1320
Zions Bancorporation
ZION
$8.62B
$10.8K ﹤0.01%
208
MET icon
1321
MetLife
MET
$53.7B
$10.8K ﹤0.01%
134
-10
-7% -$805
BBMC icon
1322
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
$10.8K ﹤0.01%
110
AYI icon
1323
Acuity Brands
AYI
$10.3B
$10.7K ﹤0.01%
36
HLIO icon
1324
Helios Technologies
HLIO
$1.8B
$10.7K ﹤0.01%
+321
New +$10.7K
EME icon
1325
Emcor
EME
$28.2B
$10.7K ﹤0.01%
20