CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$114B
$940K 0.07%
1,845
-26
PR icon
227
Permian Resources
PR
$11B
$933K 0.07%
68,518
+4,337
SYY icon
228
Sysco
SYY
$36.5B
$926K 0.07%
12,226
-463
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$923K 0.07%
8,677
-2,240
CINF icon
230
Cincinnati Financial
CINF
$24.5B
$891K 0.06%
5,983
-197
VIS icon
231
Vanguard Industrials ETF
VIS
$6.81B
$875K 0.06%
3,126
+11
FMDE icon
232
Fidelity Enhanced Mid Cap ETF
FMDE
$4.92B
$861K 0.06%
25,028
+8,288
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$853K 0.06%
7,807
-1,205
XTEN icon
234
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$882M
$853K 0.06%
18,482
+9,480
NFG icon
235
National Fuel Gas
NFG
$7.72B
$850K 0.06%
10,033
-890
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$844K 0.06%
3,514
-339
BKH icon
237
Black Hills Corp
BKH
$5.39B
$842K 0.06%
15,003
-273
GWW icon
238
W.W. Grainger
GWW
$50B
$840K 0.06%
807
-36
ED icon
239
Consolidated Edison
ED
$37.5B
$838K 0.06%
8,351
-344
NOCT icon
240
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$838K 0.06%
15,370
-2,150
META icon
241
Meta Platforms (Facebook)
META
$1.67T
$828K 0.06%
1,122
+109
DOV icon
242
Dover
DOV
$28.3B
$822K 0.06%
4,487
-128
GRC icon
243
Gorman-Rupp
GRC
$1.38B
$819K 0.06%
22,292
+1,257
PLD icon
244
Prologis
PLD
$118B
$806K 0.06%
7,667
+7,471
FSCO
245
FS Credit Opportunities Corp
FSCO
$1.26B
$804K 0.06%
110,701
+2,484
ESUM
246
Eventide US Market ETF
ESUM
$138M
$804K 0.06%
30,918
+22,988
TSM icon
247
TSMC
TSM
$1.73T
$800K 0.06%
3,532
+29
GPC icon
248
Genuine Parts
GPC
$19.1B
$796K 0.06%
6,563
-84
PANW icon
249
Palo Alto Networks
PANW
$126B
$792K 0.06%
3,869
+291
FTS icon
250
Fortis
FTS
$26.5B
$791K 0.06%
16,569
-463
8 9
10
11 12