CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+2.33%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
AUM
$184M
AUM Growth
+$17.4M
Cap. Flow
+$13.1M
Cap. Flow %
7.09%
Top 10 Hldgs %
32.35%
Holding
631
New
47
Increased
200
Reduced
124
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSP
151
BrightSpire Capital
BRSP
$764M
$150K 0.08%
9,603
+7,444
+345% +$116K
DIS icon
152
Walt Disney
DIS
$209B
$150K 0.08%
1,062
-150
-12% -$21.2K
IWC icon
153
iShares Micro-Cap ETF
IWC
$935M
$149K 0.08%
1,609
-125
-7% -$11.6K
CHDN icon
154
Churchill Downs
CHDN
$6.77B
$142K 0.08%
2,400
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.9T
$140K 0.08%
2,500
+180
+8% +$10.1K
IFV icon
156
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$136K 0.07%
+6,850
New +$136K
META icon
157
Meta Platforms (Facebook)
META
$1.9T
$133K 0.07%
681
LLY icon
158
Eli Lilly
LLY
$671B
$131K 0.07%
1,178
V icon
159
Visa
V
$658B
$129K 0.07%
733
+40
+6% +$7.04K
RFG icon
160
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$127K 0.07%
4,250
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$126K 0.07%
1,019
-21
-2% -$2.6K
PSEC icon
162
Prospect Capital
PSEC
$1.29B
$123K 0.07%
18,577
+6,722
+57% +$44.5K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$123K 0.07%
2,500
+16
+0.6% +$787
SLYV icon
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$117K 0.06%
1,947
-1,084
-36% -$65.1K
VTC icon
165
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$112K 0.06%
1,293
-21
-2% -$1.82K
JPM icon
166
JPMorgan Chase
JPM
$826B
$111K 0.06%
985
+84
+9% +$9.47K
OKTA icon
167
Okta
OKTA
$16B
$111K 0.06%
850
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$110K 0.06%
+2,184
New +$110K
PSA icon
169
Public Storage
PSA
$50.8B
$110K 0.06%
448
+2
+0.4% +$491
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.4B
$109K 0.06%
837
+85
+11% +$11.1K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$107K 0.06%
1,880
-60
-3% -$3.42K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.3B
$107K 0.06%
830
-449
-35% -$57.9K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$106K 0.06%
1,228
+5
+0.4% +$432
CI icon
174
Cigna
CI
$80.7B
$106K 0.06%
657
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.6B
$102K 0.06%
2,777
+329
+13% +$12.1K