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
GS icon
301
Goldman Sachs
GS
$247B
$608K 0.04%
692
+140
SLB icon
302
SLB Ltd
SLB
$71.9B
$608K 0.04%
15,829
+89
UNP icon
303
Union Pacific
UNP
$148B
$606K 0.04%
2,619
-204
AOK icon
304
iShares Core Conservative Allocation ETF
AOK
$737M
$601K 0.04%
14,975
+448
TIPX icon
305
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$600K 0.04%
31,445
+2,184
FNDF icon
306
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$586K 0.04%
12,963
+1,481
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$585K 0.04%
6,981
+708
VGUS
308
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$585K 0.04%
7,747
+4,487
AGZD icon
309
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$584K 0.04%
25,971
-673
FJAN icon
310
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$583K 0.04%
11,275
-133
PM icon
311
Philip Morris
PM
$269B
$575K 0.04%
3,588
-669
GJUL icon
312
FT Vest US Equity Moderate Buffer ETF July
GJUL
$393M
$566K 0.04%
13,693
SDCI icon
313
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$466M
$566K 0.04%
25,683
+2,979
NNOV
314
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$561K 0.04%
19,550
+15,550
ISCG icon
315
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$561K 0.04%
10,107
+684
AFSM icon
316
First Trust Active Factor Small Cap ETF
AFSM
$83.3M
$556K 0.04%
16,911
-90
GNOM icon
317
Global X Genomics & Biotechnology ETF
GNOM
$49.6M
$551K 0.03%
12,124
+481
BTAL icon
318
AGF US Market Neutral Anti-Beta Fund
BTAL
$392M
$535K 0.03%
37,198
-187,094
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$524K 0.03%
12,234
+2,111
EMHC icon
320
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$524K 0.03%
20,589
+1,514
VXUS icon
321
Vanguard Total International Stock ETF
VXUS
$137B
$523K 0.03%
6,927
+1,430
MMM icon
322
3M
MMM
$81.8B
$518K 0.03%
3,233
+2
FIX icon
323
Comfort Systems
FIX
$48.7B
$503K 0.03%
539
-153
CAPE icon
324
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$502K 0.03%
15,580
-675
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$498K 0.03%
10,636
+591
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13
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