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
USB icon
251
US Bancorp
USB
$86.4B
$825K 0.05%
15,865
-42
HRL icon
252
Hormel Foods
HRL
$11.9B
$824K 0.05%
36,379
-45,896
AGZ icon
253
iShares Agency Bond ETF
AGZ
$550M
$819K 0.05%
7,464
-1,002
KMB icon
254
Kimberly-Clark
KMB
$32.5B
$817K 0.05%
8,470
-8,758
EVTR icon
255
Eaton Vance Total Return Bond ETF
EVTR
$5.13B
$814K 0.05%
16,048
-84
SLB icon
256
SLB Ltd
SLB
$84.3B
$809K 0.05%
15,738
-91
SDCI icon
257
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$540M
$806K 0.05%
29,573
+3,890
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22B
$805K 0.05%
27,681
+2,763
ACWX icon
259
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$803K 0.05%
11,725
+11,635
FIXD icon
260
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$794K 0.05%
18,219
-10,475
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11B
$790K 0.05%
7,414
-192
MCD icon
262
McDonald's
MCD
$213B
$784K 0.05%
2,521
-642
ORCL icon
263
Oracle
ORCL
$498B
$783K 0.05%
5,322
-754
FTF
264
Franklin Limited Duration Income Trust
FTF
$238M
$780K 0.05%
133,856
+21,465
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.36B
$776K 0.05%
11,078
+1,204
ATO icon
266
Atmos Energy
ATO
$30.7B
$772K 0.05%
4,180
-1,279
RSG icon
267
Republic Services
RSG
$64.8B
$772K 0.05%
3,523
+63
FEOE
268
First Eagle Overseas Equity ETF
FEOE
$1.03B
$770K 0.05%
+15,252
QGRW icon
269
WisdomTree US Quality Growth Fund
QGRW
$2.26B
$768K 0.05%
14,371
+271
V icon
270
Visa
V
$595B
$767K 0.05%
2,537
+388
IMTM icon
271
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
$764K 0.05%
15,908
-1,289
IAGG icon
272
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$748K 0.05%
14,942
+1,464
SCHI icon
273
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$745K 0.05%
32,827
-379
NJAN icon
274
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$740K 0.05%
13,860
WPM icon
275
Wheaton Precious Metals
WPM
$63.3B
$738K 0.04%
5,633
-459
9 10
11
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