CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
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 Change
in Stake 		Capital Flow
FNDX icon
276
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$663K 0.05%
27,036
+3,481
AWR icon
277
American States Water
AWR
$2.89B
$656K 0.05%
8,552
-297
IYK icon
278
iShares US Consumer Staples ETF
IYK
$1.29B
$649K 0.05%
9,207
+106
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$646K 0.05%
5,890
+44
NSC icon
280
Norfolk Southern
NSC
$63.9B
$645K 0.05%
2,518
-1
FDIS icon
281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$643K 0.05%
6,836
-835
VOOG icon
282
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$639K 0.05%
1,613
-80
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$22.2B
$637K 0.05%
9,723
-859
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$631K 0.05%
7,536
-219
MMM icon
285
3M
MMM
$89.2B
$629K 0.05%
4,129
+8
MGEE icon
286
MGE Energy Inc
MGEE
$3.04B
$627K 0.05%
7,086
-129
SMCI icon
287
Super Micro Computer
SMCI
$21.3B
$618K 0.04%
12,607
+2,377
LGLV icon
288
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$617K 0.04%
3,531
-109
PJUL icon
289
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$613K 0.04%
13,980
-268
EVTR icon
290
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$609K 0.04%
11,977
+164
FRT icon
291
Federal Realty Investment Trust
FRT
$8.38B
$608K 0.04%
6,396
-110
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$603K 0.04%
6,061
+455
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$600K 0.04%
15,058
-2,979
CRM icon
294
Salesforce
CRM
$228B
$594K 0.04%
2,180
+219
XLG icon
295
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$593K 0.04%
11,383
+4,568
SHYG icon
296
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$592K 0.04%
13,717
-4,657
BRIF
297
FIS Bright Portfolios Focused Equity ETF
BRIF
$100M
$591K 0.04%
+21,501
IYR icon
298
iShares US Real Estate ETF
IYR
$3.67B
$587K 0.04%
6,199
+24
CWT icon
299
California Water Service
CWT
$2.74B
$586K 0.04%
12,885
-363
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$557M
$585K 0.04%
11,259
-3,290
10 11
12
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