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
LTPZ icon
1351
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$9.83K ﹤0.01%
187
+3
+2% +$158
LUCD icon
1352
Lucid Diagnostics
LUCD
$105M
$9.78K ﹤0.01%
+8,500
New +$9.78K
GXO icon
1353
GXO Logistics
GXO
$5.84B
$9.74K ﹤0.01%
200
EMDM icon
1354
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$9.59M
$9.68K ﹤0.01%
384
-343
-47% -$8.65K
DTM icon
1355
DT Midstream
DTM
$10.9B
$9.56K ﹤0.01%
87
OCTQ icon
1356
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.44M
$9.56K ﹤0.01%
400
CACI icon
1357
CACI
CACI
$10.9B
$9.53K ﹤0.01%
20
NVBT icon
1358
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$31.4M
$9.51K ﹤0.01%
277
TEL icon
1359
TE Connectivity
TEL
$62B
$9.45K ﹤0.01%
56
BCS icon
1360
Barclays
BCS
$72.6B
$9.41K ﹤0.01%
506
-13
-3% -$242
ELS icon
1361
Equity Lifestyle Properties
ELS
$11.9B
$9.31K ﹤0.01%
151
IRM icon
1362
Iron Mountain
IRM
$28.6B
$9.23K ﹤0.01%
90
ATR icon
1363
AptarGroup
ATR
$8.91B
$9.23K ﹤0.01%
59
-25
-30% -$3.91K
GLU
1364
Gabelli Utility & Income Trust
GLU
$108M
$9.23K ﹤0.01%
533
GPN icon
1365
Global Payments
GPN
$20.7B
$9.21K ﹤0.01%
115
-30
-21% -$2.4K
UVV icon
1366
Universal Corp
UVV
$1.38B
$9.2K ﹤0.01%
158
-5
-3% -$291
SAN icon
1367
Banco Santander
SAN
$149B
$9.18K ﹤0.01%
1,106
NRG icon
1368
NRG Energy
NRG
$31.9B
$9.15K ﹤0.01%
57
+22
+63% +$3.53K
TEAM icon
1369
Atlassian
TEAM
$45.9B
$9.14K ﹤0.01%
45
-1
-2% -$203
PNFP icon
1370
Pinnacle Financial Partners
PNFP
$7.55B
$9.05K ﹤0.01%
82
-28
-25% -$3.09K
SIVR icon
1371
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$9.02K ﹤0.01%
+262
New +$9.02K
LIVN icon
1372
LivaNova
LIVN
$3.07B
$9K ﹤0.01%
200
NTRS icon
1373
Northern Trust
NTRS
$24.7B
$9K ﹤0.01%
71
-20
-22% -$2.54K
XSD icon
1374
SPDR S&P Semiconductor ETF
XSD
$1.48B
$9K ﹤0.01%
35
DBC icon
1375
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$8.99K ﹤0.01%
412