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
SR icon
1501
Spire
SR
$4.49B
$5.47K ﹤0.01%
75
RVT icon
1502
Royce Value Trust
RVT
$1.92B
$5.46K ﹤0.01%
363
SRE icon
1503
Sempra
SRE
$54.8B
$5.46K ﹤0.01%
72
SE icon
1504
Sea Limited
SE
$116B
$5.44K ﹤0.01%
34
RNRG icon
1505
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$5.42K ﹤0.01%
185
-36
-16% -$1.06K
VLO icon
1506
Valero Energy
VLO
$48.7B
$5.38K ﹤0.01%
40
-16
-29% -$2.15K
BTCL
1507
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$86.3M
$5.36K ﹤0.01%
100
SLNZ
1508
TCW Senior Loan ETF
SLNZ
$306M
$5.35K ﹤0.01%
114
+2
+2% +$94
SPEU icon
1509
SPDR Portfolio Europe ETF
SPEU
$699M
$5.33K ﹤0.01%
110
+1
+0.9% +$48
IJT icon
1510
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.32K ﹤0.01%
40
RHLD
1511
Resolute Holdings Management Common Stock
RHLD
$588M
$5.29K ﹤0.01%
+166
New +$5.29K
BGS icon
1512
B&G Foods
BGS
$360M
$5.29K ﹤0.01%
+1,250
New +$5.29K
IBDW icon
1513
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$5.24K ﹤0.01%
249
FLS icon
1514
Flowserve
FLS
$7.36B
$5.24K ﹤0.01%
100
AAP icon
1515
Advance Auto Parts
AAP
$3.66B
$5.23K ﹤0.01%
112
IBDX icon
1516
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$5.21K ﹤0.01%
206
TBUX icon
1517
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
$5.17K ﹤0.01%
104
+8
+8% +$398
DB icon
1518
Deutsche Bank
DB
$71.6B
$5.15K ﹤0.01%
176
BBVA icon
1519
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$5.15K ﹤0.01%
335
BLV icon
1520
Vanguard Long-Term Bond ETF
BLV
$5.72B
$5.15K ﹤0.01%
74
+40
+118% +$2.78K
NKE icon
1521
Nike
NKE
$108B
$5.12K ﹤0.01%
72
SEDG icon
1522
SolarEdge
SEDG
$1.72B
$5.1K ﹤0.01%
250
POWA icon
1523
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$5.06K ﹤0.01%
58
NXPI icon
1524
NXP Semiconductors
NXPI
$55.2B
$5.05K ﹤0.01%
23
AEIS icon
1525
Advanced Energy
AEIS
$5.94B
$5.04K ﹤0.01%
38
-11
-22% -$1.46K