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
$1.39B
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
V icon
301
Visa
V
$674B
$583K 0.04%
1,641
-79
VOOV icon
302
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$581K 0.04%
3,078
+325
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$580K 0.04%
6,990
+38
WTAI icon
304
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$352M
$579K 0.04%
23,594
+10,452
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$14.7B
$578K 0.04%
18,846
+197
RSPM icon
306
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$161M
$574K 0.04%
17,711
-370
NFLX icon
307
Netflix
NFLX
$464B
$566K 0.04%
423
-42
SCHI icon
308
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$561K 0.04%
24,658
+5,335
SPYG icon
309
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$559K 0.04%
5,868
+310
RLY icon
310
SPDR SSGA Multi-Asset Real Return ETF
RLY
$594M
$554K 0.04%
19,053
-668
SHOP icon
311
Shopify
SHOP
$225B
$553K 0.04%
4,790
-185
THRO
312
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$552K 0.04%
+15,518
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$549K 0.04%
21,718
+1,279
SMDV icon
314
ProShares Russell 2000 Dividend Growers ETF
SMDV
$649M
$543K 0.04%
8,347
+1
LMBS icon
315
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$541K 0.04%
10,977
-1,513
FJAN icon
316
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$536K 0.04%
11,262
+190
GS icon
317
Goldman Sachs
GS
$242B
$520K 0.04%
735
SLB icon
318
SLB Limited
SLB
$53.5B
$520K 0.04%
15,376
+4,244
UCON icon
319
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$514K 0.04%
20,654
+1,645
AFSM icon
320
First Trust Active Factor Small Cap ETF
AFSM
$47.6M
$508K 0.04%
17,017
+535
ABBV icon
321
AbbVie
ABBV
$403B
$501K 0.04%
2,698
-31
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$495K 0.04%
6,405
-2,012
WPM icon
323
Wheaton Precious Metals
WPM
$44.6B
$495K 0.04%
5,510
-248
FUL icon
324
H.B. Fuller
FUL
$3.33B
$490K 0.04%
8,152
-170
FIX icon
325
Comfort Systems
FIX
$34.6B
$485K 0.03%
905
+904
11 12
13
14 15