CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$14.8M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$13.5M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13.2M |
| 4 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$12.6M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$11.6M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$38.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.8M |
| 3 |
Inspire Momentum ETF
GLRY
|
+$13.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$107B
| $940K | 0.07% |
1,845
-26
| -1% | -$13.2K |
|
227
Permian Resources
PR
$9.85B
| $933K | 0.07% |
68,518
+4,337
| +7% | +$59.1K |
|
228
Sysco
SYY
$38.5B
| $926K | 0.07% |
12,226
-463
| -4% | -$35.1K |
|
229
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $923K | 0.07% |
8,677
-2,240
| -21% | -$238K |
|
230
Cincinnati Financial
CINF
$23.8B
| $891K | 0.06% |
5,983
-197
| -3% | -$29.3K |
|
231
Vanguard Industrials ETF
VIS
$6.11B
| $875K | 0.06% |
3,126
+11
| +0.4% | +$3.08K |
|
232
Fidelity Enhanced Mid Cap ETF
FMDE
$3.39B
| $861K | 0.06% |
25,028
+8,288
| +50% | +$285K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$85B
| $853K | 0.06% |
7,807
-1,205
| -13% | -$132K |
|
234
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$751M
| $853K | 0.06% |
18,482
+9,480
| +105% | +$438K |
|
235
National Fuel Gas
NFG
$7.81B
| $850K | 0.06% |
10,033
-890
| -8% | -$75.4K |
|
236
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $844K | 0.06% |
3,514
-339
| -9% | -$81.5K |
|
237
Black Hills Corp
BKH
$4.26B
| $842K | 0.06% |
15,003
-273
| -2% | -$15.3K |
|
238
W.W. Grainger
GWW
$47.3B
| $840K | 0.06% |
807
-36
| -4% | -$37.5K |
|
239
Consolidated Edison
ED
$34.9B
| $838K | 0.06% |
8,351
-344
| -4% | -$34.5K |
|
240
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $838K | 0.06% |
15,370
-2,150
| -12% | -$117K |
|
241
Meta Platforms (Facebook)
META
$1.9T
| $828K | 0.06% |
1,122
+109
| +11% | +$80.5K |
|
242
Dover
DOV
$24.2B
| $822K | 0.06% |
4,487
-128
| -3% | -$23.5K |
|
243
Gorman-Rupp
GRC
$1.12B
| $819K | 0.06% |
22,292
+1,257
| +6% | +$46.2K |
|
244
Prologis
PLD
$103B
| $806K | 0.06% |
7,667
+7,471
| +3,812% | +$785K |
|
|
FSCO
245
FS Credit Opportunities Corp
FSCO
$1.49B
| $804K | 0.06% |
110,701
+2,484
| +2% | +$18K |
|
|
ESUM
246
Eventide US Market ETF
ESUM
$110M
| $804K | 0.06% |
30,918
+22,988
| +290% | +$597K |
|
247
TSMC
TSM
$1.36T
| $800K | 0.06% |
3,532
+29
| +0.8% | +$6.57K |
|
248
Genuine Parts
GPC
$19.3B
| $796K | 0.06% |
6,563
-84
| -1% | -$10.2K |
|
249
Palo Alto Networks
PANW
$132B
| $792K | 0.06% |
3,869
+291
| +8% | +$59.6K |
|
250
Fortis
FTS
$24.6B
| $791K | 0.06% |
16,569
-463
| -3% | -$22.1K |
|