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
ROSC icon
1601
Hartford Multifactor Small Cap ETF
ROSC
$30.8M
$3.26K ﹤0.01%
78
DHS icon
1602
WisdomTree US High Dividend Fund
DHS
$1.3B
$3.26K ﹤0.01%
34
-36
-51% -$3.46K
KRMA icon
1603
Global X Conscious Companies ETF
KRMA
$689M
$3.23K ﹤0.01%
80
HOV icon
1604
Hovnanian Enterprises
HOV
$895M
$3.14K ﹤0.01%
30
-735
-96% -$76.9K
ESS icon
1605
Essex Property Trust
ESS
$17.2B
$3.12K ﹤0.01%
11
-10
-48% -$2.83K
BCI icon
1606
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$3.12K ﹤0.01%
150
ISTB icon
1607
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$3.11K ﹤0.01%
64
EQR icon
1608
Equity Residential
EQR
$25.4B
$3.11K ﹤0.01%
46
-5
-10% -$338
GATX icon
1609
GATX Corp
GATX
$6.05B
$3.07K ﹤0.01%
20
-20
-50% -$3.07K
KEX icon
1610
Kirby Corp
KEX
$4.8B
$3.06K ﹤0.01%
27
NUSA icon
1611
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$3.06K ﹤0.01%
131
PIPR icon
1612
Piper Sandler
PIPR
$6.12B
$3.06K ﹤0.01%
11
-4
-27% -$1.11K
IX icon
1613
ORIX
IX
$30B
$3.04K ﹤0.01%
135
-75
-36% -$1.69K
DHIL icon
1614
Diamond Hill
DHIL
$387M
$3.04K ﹤0.01%
21
AIT icon
1615
Applied Industrial Technologies
AIT
$9.94B
$3.04K ﹤0.01%
13
-4
-24% -$934
ONTO icon
1616
Onto Innovation
ONTO
$5.44B
$3.03K ﹤0.01%
30
-18
-38% -$1.82K
THFF icon
1617
First Financial Corporation Common Stock
THFF
$691M
$3.03K ﹤0.01%
56
+1
+2% +$54
DOX icon
1618
Amdocs
DOX
$9.35B
$3.01K ﹤0.01%
33
SVAL icon
1619
iShares US Small Cap Value Factor ETF
SVAL
$146M
$2.96K ﹤0.01%
95
-17
-15% -$529
SIGI icon
1620
Selective Insurance
SIGI
$4.81B
$2.95K ﹤0.01%
+34
New +$2.95K
MCK icon
1621
McKesson
MCK
$88.5B
$2.93K ﹤0.01%
4
PTH icon
1622
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$2.92K ﹤0.01%
75
QARP icon
1623
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$70.8M
$2.9K ﹤0.01%
54
JMBS icon
1624
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$2.86K ﹤0.01%
+64
New +$2.86K
FNGU
1625
MicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045
FNGU
$2.29B
$2.86K ﹤0.01%
+115
New +$2.86K