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
MCR
1451
MFS Charter Income Trust
MCR
$272M
$6.65K ﹤0.01%
1,046
DCI icon
1452
Donaldson
DCI
$9.42B
$6.59K ﹤0.01%
95
+10
+12% +$694
BDX icon
1453
Becton Dickinson
BDX
$53.6B
$6.55K ﹤0.01%
38
+7
+23% +$1.21K
PFN
1454
PIMCO Income Strategy Fund II
PFN
$716M
$6.54K ﹤0.01%
885
MOD icon
1455
Modine Manufacturing
MOD
$7.86B
$6.5K ﹤0.01%
66
+1
+2% +$99
RBLD icon
1456
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$6.46K ﹤0.01%
+90
New +$6.46K
CTEC icon
1457
Global X CleanTech ETF
CTEC
$24.1M
$6.44K ﹤0.01%
181
-29
-14% -$1.03K
LULU icon
1458
lululemon athletica
LULU
$19B
$6.42K ﹤0.01%
27
IYT icon
1459
iShares US Transportation ETF
IYT
$608M
$6.41K ﹤0.01%
94
+1
+1% +$68
LRN icon
1460
Stride
LRN
$6.91B
$6.39K ﹤0.01%
44
-24
-35% -$3.48K
CNXN icon
1461
PC Connection
CNXN
$1.6B
$6.38K ﹤0.01%
97
ELD icon
1462
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$6.35K ﹤0.01%
227
-88
-28% -$2.46K
DFCF icon
1463
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$6.34K ﹤0.01%
150
FDS icon
1464
Factset
FDS
$13.7B
$6.26K ﹤0.01%
14
-9
-39% -$4.03K
HEI icon
1465
HEICO
HEI
$44.4B
$6.25K ﹤0.01%
19
-5
-21% -$1.64K
RWX icon
1466
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$6.25K ﹤0.01%
+228
New +$6.25K
JNPR
1467
DELISTED
Juniper Networks
JNPR
$6.23K ﹤0.01%
156
SGOL icon
1468
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$6.21K ﹤0.01%
+197
New +$6.21K
CALM icon
1469
Cal-Maine
CALM
$5.37B
$6.21K ﹤0.01%
62
+2
+3% +$200
EPAM icon
1470
EPAM Systems
EPAM
$8.69B
$6.19K ﹤0.01%
35
-4
-10% -$707
BBEU icon
1471
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
$6.14K ﹤0.01%
+91
New +$6.14K
CLX icon
1472
Clorox
CLX
$15.1B
$6.12K ﹤0.01%
51
-85
-63% -$10.2K
ITT icon
1473
ITT
ITT
$13.8B
$6.12K ﹤0.01%
39
-1
-3% -$157
BTC
1474
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
$6.11K ﹤0.01%
128
EBAY icon
1475
eBay
EBAY
$41.5B
$6.11K ﹤0.01%
82
-27
-25% -$2.01K