CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$832K 0.05%
7,547
-1,219
EVTR icon
252
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$831K 0.05%
16,132
-942
QGRW icon
253
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$827K 0.05%
14,100
+615
IMTM icon
254
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.6B
$825K 0.05%
17,197
-4,934
PPG icon
255
PPG Industries
PPG
$23.8B
$821K 0.05%
8,015
-101
SWK icon
256
Stanley Black & Decker
SWK
$11.7B
$821K 0.05%
11,052
+2,142
ES icon
257
Eversource Energy
ES
$28B
$817K 0.05%
12,137
+1,579
ETN icon
258
Eaton
ETN
$137B
$813K 0.05%
2,552
+139
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$812K 0.05%
7,606
-2,296
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$809K 0.05%
18,948
+1,336
APD icon
261
Air Products & Chemicals
APD
$60.6B
$808K 0.05%
3,270
-4,069
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$796K 0.05%
17,921
+2,509
FJUL icon
263
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$794K 0.05%
14,204
-360
MU icon
264
Micron Technology
MU
$438B
$791K 0.05%
2,773
-109
ESS icon
265
Essex Property Trust
ESS
$16.4B
$788K 0.05%
3,013
+461
MKC icon
266
McCormick & Company Non-Voting
MKC
$17.2B
$788K 0.05%
11,564
+1,430
LHX icon
267
L3Harris
LHX
$69.3B
$783K 0.05%
2,666
-61
SHOP icon
268
Shopify
SHOP
$174B
$773K 0.05%
4,802
+60
SCHI icon
269
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$763K 0.05%
33,206
+2,211
AFL icon
270
Aflac
AFL
$56.9B
$762K 0.05%
6,911
+81
CLM icon
271
Cornerstone Strategic Value Fund
CLM
$2.11B
$762K 0.05%
91,109
+7,673
NJAN icon
272
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$761K 0.05%
13,860
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$756K 0.05%
7,083
+144
V icon
274
Visa
V
$608B
$754K 0.05%
2,149
-351
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$117B
$752K 0.05%
1,590
-22
9 10
11
12 13