CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
226
Fortis
FTS
$25.9B
$776K 0.06%
17,032
+3,647
VIS icon
227
Vanguard Industrials ETF
VIS
$6.39B
$771K 0.06%
3,115
-822
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$771K 0.06%
13,991
-990
FSCO
229
FS Credit Opportunities Corp
FSCO
$1.31B
$763K 0.06%
108,217
+1,054
MZTI
230
The Marzetti Company
MZTI
$4.59B
$760K 0.06%
4,346
+325
ITW icon
231
Illinois Tool Works
ITW
$71.6B
$751K 0.06%
3,030
+71
AFL icon
232
Aflac
AFL
$57.3B
$751K 0.06%
6,754
+13
GRC icon
233
Gorman-Rupp
GRC
$1.23B
$738K 0.06%
21,035
+1,240
XSVM icon
234
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$578M
$730K 0.06%
14,549
+860
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.4B
$712K 0.06%
3,254
-305
NUE icon
236
Nucor
NUE
$31.8B
$701K 0.06%
5,828
+217
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$701K 0.06%
39,849
+23,573
AWR icon
238
American States Water
AWR
$2.93B
$696K 0.06%
8,849
+186
PPG icon
239
PPG Industries
PPG
$23.4B
$694K 0.06%
6,349
+718
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$9B
$684K 0.05%
13,389
+5,444
CALF icon
241
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$676K 0.05%
18,037
+5,738
FTGS icon
242
First Trust Growth Strength ETF
FTGS
$1.31B
$673K 0.05%
22,609
-44,735
MGEE icon
243
MGE Energy Inc
MGEE
$3.17B
$671K 0.05%
7,215
+126
NDSN icon
244
Nordson
NDSN
$13.3B
$670K 0.05%
3,320
+185
NJAN icon
245
Innovator Growth-100 Power Buffer ETF January
NJAN
$306M
$667K 0.05%
14,385
+210
WMT icon
246
Walmart
WMT
$846B
$666K 0.05%
7,582
+725
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$125B
$661K 0.05%
1,831
+29
CRWD icon
248
CrowdStrike
CRWD
$132B
$660K 0.05%
1,871
-92
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$22.3B
$655K 0.05%
10,582
+2,094
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$654K 0.05%
7,077
-251
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