CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$560B
$1.01M 0.06%
2,986
+213
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$968K 0.06%
8,731
+148
DVN icon
228
Devon Energy
DVN
$29.8B
$960K 0.06%
19,080
+16,761
SPDW icon
229
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$940K 0.06%
20,591
+2,670
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$938K 0.06%
10,238
-914
ETN icon
231
Eaton
ETN
$164B
$933K 0.06%
2,608
+56
NOCT icon
232
Innovator Growth-100 Power Buffer ETF October
NOCT
$236M
$926K 0.06%
16,420
+220
CRWD icon
233
CrowdStrike
CRWD
$114B
$921K 0.06%
2,360
-60
BND icon
234
Vanguard Total Bond Market
BND
$152B
$918K 0.06%
12,470
+410
NEE icon
235
NextEra Energy
NEE
$199B
$911K 0.06%
9,811
-3,170
SILA
236
Sila Realty Trust
SILA
$1.68B
$909K 0.06%
38,368
-3,581
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$906K 0.06%
19,736
+788
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$903K 0.05%
5,582
+85
SPYG icon
239
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$901K 0.05%
9,204
+2,121
LHX icon
240
L3Harris
LHX
$59.3B
$889K 0.05%
2,577
-89
BAC icon
241
Bank of America
BAC
$371B
$889K 0.05%
18,227
+434
CRM icon
242
Salesforce
CRM
$146B
$884K 0.05%
4,734
+139
META icon
243
Meta Platforms (Facebook)
META
$1.71T
$880K 0.05%
1,538
-381
PANW icon
244
Palo Alto Networks
PANW
$145B
$878K 0.05%
5,479
+61
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$867K 0.05%
7,959
+412
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$143B
$866K 0.05%
11,233
+4,306
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$865K 0.05%
11,821
-8,056
GLDM icon
248
SPDR Gold MiniShares Trust
GLDM
$31.2B
$857K 0.05%
9,251
-1,206
NAPR icon
249
Innovator Growth-100 Power Buffer ETF April
NAPR
$216M
$848K 0.05%
15,520
JANU
250
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$85.8M
$846K 0.05%
30,967
-7,636
8 9
10
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