CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.77M
3
+$3.42M
4
VTV icon
Vanguard Value ETF
VTV
+$2.39M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.36M

Top Sells

1
+$5.08M
2
+$3.98M
3
+$1.86M
4
NRG icon
NRG Energy
NRG
+$1.49M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.33M

Sector Composition

1 Technology 4.58%
2 Healthcare 2.57%
3 Consumer Discretionary 2.27%
4 Industrials 2.23%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$403B
$572K 0.05%
2,729
+382
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$568K 0.05%
6,952
+486
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$566K 0.05%
1,693
-71
NAPR icon
279
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$566K 0.05%
11,870
-450
RLY icon
280
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$563K 0.04%
19,721
-139,613
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$556K 0.04%
23,555
+864
SMDV icon
282
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$547K 0.04%
8,346
+1,641
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$546K 0.04%
5,606
+33
CLM icon
284
Cornerstone Strategic Value Fund
CLM
$2.33B
$527K 0.04%
72,111
-19,702
CRM icon
285
Salesforce
CRM
$243B
$526K 0.04%
1,961
+532
FMDE icon
286
Fidelity Enhanced Mid Cap ETF
FMDE
$3.55B
$525K 0.04%
16,740
+15,434
IMCB icon
287
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$520K 0.04%
7,023
+455
ORLY icon
288
O'Reilly Automotive
ORLY
$82.4B
$514K 0.04%
5,385
+2,625
VOOV icon
289
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$507K 0.04%
2,753
-295
HD icon
290
Home Depot
HD
$385B
$500K 0.04%
1,363
+209
TPIF icon
291
Timothy Plan International ETF
TPIF
$163M
$499K 0.04%
17,345
+5,751
COM icon
292
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$498K 0.04%
16,977
+8,033
FJAN icon
293
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$491K 0.04%
11,072
+720
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$479K 0.04%
20,439
+110
SHOP icon
295
Shopify
SHOP
$225B
$475K 0.04%
4,975
-520
UCON icon
296
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$470K 0.04%
19,009
-14,011
FUL icon
297
H.B. Fuller
FUL
$3.33B
$467K 0.04%
8,322
+610
SLB icon
298
SLB Limited
SLB
$53.5B
$465K 0.04%
11,132
+98
UNH icon
299
UnitedHealth
UNH
$328B
$464K 0.04%
886
-65
AFSM icon
300
First Trust Active Factor Small Cap ETF
AFSM
$47.6M
$461K 0.04%
16,482
-1,745
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