CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLU
1376
Gabelli Utility & Income Trust
GLU
$110M
$9.65K ﹤0.01%
533
CART icon
1377
Maplebear
CART
$11.8B
$9.59K ﹤0.01%
261
RKLB icon
1378
Rocket Lab Corp
RKLB
$29.6B
$9.58K ﹤0.01%
200
GPN icon
1379
Global Payments
GPN
$19.4B
$9.55K ﹤0.01%
115
OCTQ
1380
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$9.55K ﹤0.01%
400
PTC icon
1381
PTC
PTC
$21B
$9.54K ﹤0.01%
47
JMOM icon
1382
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$9.54K ﹤0.01%
140
-217
STT icon
1383
State Street
STT
$35.7B
$9.4K ﹤0.01%
81
MOD icon
1384
Modine Manufacturing
MOD
$7.36B
$9.38K ﹤0.01%
66
TCBK icon
1385
TriCo Bancshares
TCBK
$1.6B
$9.37K ﹤0.01%
211
MDB icon
1386
MongoDB
MDB
$34.1B
$9.31K ﹤0.01%
+30
DBC icon
1387
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$9.28K ﹤0.01%
412
MMC icon
1388
Marsh & McLennan
MMC
$91.2B
$9.27K ﹤0.01%
46
-2
NRG icon
1389
NRG Energy
NRG
$30.9B
$9.24K ﹤0.01%
57
IRM icon
1390
Iron Mountain
IRM
$24.6B
$9.18K ﹤0.01%
90
BHP icon
1391
BHP
BHP
$150B
$9.16K ﹤0.01%
164
+2
WTFC icon
1392
Wintrust Financial
WTFC
$9.44B
$9.14K ﹤0.01%
69
CFG icon
1393
Citizens Financial Group
CFG
$25.1B
$9.09K ﹤0.01%
171
MAS icon
1394
Masco
MAS
$13.3B
$9.08K ﹤0.01%
129
HIMU
1395
iShares High Yield Muni Active ETF
HIMU
$2.35B
$9.05K ﹤0.01%
+184
UVV icon
1396
Universal Corp
UVV
$1.34B
$8.96K ﹤0.01%
160
+2
PSFF icon
1397
Pacer Swan SOS Fund of Funds ETF
PSFF
$539M
$8.88K ﹤0.01%
281
UL icon
1398
Unilever
UL
$142B
$8.83K ﹤0.01%
149
-3,106
NVO icon
1399
Novo Nordisk
NVO
$224B
$8.78K ﹤0.01%
158
+10
AI icon
1400
C3.ai
AI
$2.06B
$8.76K ﹤0.01%
505