CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
This Quarter Return
-0.36%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$78.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
24.97%
Holding
1,875
New
185
Increased
621
Reduced
421
Closed
77
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRVR icon
1851
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
-75,586
Closed -$2.43M
STR
1852
DELISTED
Sitio Royalties
STR
-128
Closed -$2.67K
THO icon
1853
Thor Industries
THO
$5.74B
-13
Closed -$1.43K
TXRH icon
1854
Texas Roadhouse
TXRH
$11.4B
-15
Closed -$2.65K
UMC icon
1855
United Microelectronic
UMC
$16.7B
-113
Closed -$951
USFR icon
1856
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
-18
Closed -$904
UTF icon
1857
Cohen & Steers Infrastructure Fund
UTF
$2.54B
-4,252
Closed -$111K
VEU icon
1858
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
-402
Closed -$25.3K
VNO icon
1859
Vornado Realty Trust
VNO
$7.55B
-300
Closed -$11.8K
VSGX icon
1860
Vanguard ESG International Stock ETF
VSGX
$4.94B
-18
Closed -$1.11K
WDS icon
1861
Woodside Energy
WDS
$31.9B
-37
Closed -$638
WW
1862
DELISTED
WW International
WW
-250
Closed -$219
WY icon
1863
Weyerhaeuser
WY
$17.9B
-258
Closed -$8.73K
XRT icon
1864
SPDR S&P Retail ETF
XRT
$428M
-60
Closed -$4.66K
XSLV icon
1865
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
-64
Closed -$3.08K
LRGG
1866
Macquarie Focused Large Growth ETF
LRGG
$311M
0
ALTM
1867
DELISTED
Arcadium Lithium plc
ALTM
-240
Closed -$684
AGR
1868
DELISTED
Avangrid, Inc.
AGR
-27
Closed -$966
IBHD
1869
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
-779
Closed -$18.1K
MRO
1870
DELISTED
Marathon Oil Corporation
MRO
-2,496
Closed -$66.5K
VTNR
1871
DELISTED
Vertex Energy, Inc
VTNR
-520
Closed -$60
AAN
1872
DELISTED
The Aaron's Company, Inc.
AAN
-20
Closed -$199
LSST
1873
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
-435
Closed -$10.5K