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
THRO
276
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
$734K 0.04%
20,274
+1,635
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$40.9B
$731K 0.04%
31,895
+17,194
XSVM icon
278
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$612M
$726K 0.04%
12,046
+642
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$709K 0.04%
11,731
-10,253
SLV icon
280
iShares Silver Trust
SLV
$38.9B
$698K 0.04%
10,249
-11,801
FIX icon
281
Comfort Systems
FIX
$60.7B
$698K 0.04%
506
-33
APD icon
282
Air Products & Chemicals
APD
$67.2B
$690K 0.04%
2,374
-896
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
$689K 0.04%
5,820
-96
IJR icon
284
iShares Core S&P Small-Cap ETF
IJR
$101B
$684K 0.04%
5,504
-658
CLM icon
285
Cornerstone Strategic Value Fund
CLM
$2.22B
$684K 0.04%
93,982
+2,873
FSCO
286
FS Credit Opportunities Corp
FSCO
$1.01B
$684K 0.04%
134,124
-13,328
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$8.05B
$683K 0.04%
3,043
-59
CMI icon
288
Cummins
CMI
$91.4B
$681K 0.04%
1,266
+36
IEF icon
289
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$668K 0.04%
6,998
+2,130
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$125B
$666K 0.04%
1,562
-28
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$664K 0.04%
8,606
+259
FPE icon
292
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$647K 0.04%
36,446
-796
BKH icon
293
Black Hills Corp
BKH
$5.64B
$647K 0.04%
9,315
+6,483
UNP icon
294
Union Pacific
UNP
$160B
$629K 0.04%
2,592
-27
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$628K 0.04%
10,601
+2,811
PJUL icon
296
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$627K 0.04%
13,640
-340
SYY icon
297
Sysco
SYY
$36.6B
$622K 0.04%
8,721
-2,803
PPG icon
298
PPG Industries
PPG
$24.6B
$622K 0.04%
5,819
-2,196
PM icon
299
Philip Morris
PM
$256B
$621K 0.04%
3,753
+165
VG
300
Venture Global Inc
VG
$29.5B
$619K 0.04%
39,299
+38,934
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