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
SHOP icon
326
Shopify
SHOP
$162B
$540K 0.03%
4,550
-252
VTES icon
327
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$533K 0.03%
5,271
-995
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$531K 0.03%
8,985
+831
SHW icon
329
Sherwin-Williams
SHW
$83.1B
$530K 0.03%
1,652
+848
XME icon
330
State Street SPDR S&P Metals & Mining ETF
XME
$5.31B
$524K 0.03%
4,854
+650
EMHC icon
331
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$254M
$519K 0.03%
20,930
+341
SHLD icon
332
Global X Defense Tech ETF
SHLD
$7.99B
$514K 0.03%
7,255
+2,332
VRT icon
333
Vertiv
VRT
$124B
$506K 0.03%
2,021
-106
ISCG icon
334
iShares Morningstar Small-Cap Growth ETF
ISCG
$943M
$506K 0.03%
9,225
-882
GRPM icon
335
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$504K 0.03%
4,259
+184
AWK icon
336
American Water Works
AWK
$25.8B
$498K 0.03%
3,661
+3,556
CGGR icon
337
Capital Group Growth ETF
CGGR
$22.2B
$497K 0.03%
12,378
+3,417
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5B
$491K 0.03%
12,242
+299
LGLV icon
339
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$490K 0.03%
2,749
-70
CL icon
340
Colgate-Palmolive
CL
$67.5B
$489K 0.03%
5,736
+5,488
EELV icon
341
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$443M
$488K 0.03%
17,381
+11,396
KORP icon
342
American Century Diversified Corporate Bond ETF
KORP
$790M
$487K 0.03%
10,452
-3,293
MPC icon
343
Marathon Petroleum
MPC
$66.9B
$477K 0.03%
1,953
-97
CAPE icon
344
DoubleLine Shiller CAPE US Equities ETF
CAPE
$266M
$476K 0.03%
15,430
-150
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$475K 0.03%
9,841
-795
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$8.66B
$475K 0.03%
6,754
+2,611
AMAT icon
347
Applied Materials
AMAT
$321B
$471K 0.03%
1,379
-18
FNV icon
348
Franco-Nevada
FNV
$46.5B
$465K 0.03%
1,882
GNOM icon
349
Global X Genomics & Biotechnology ETF
GNOM
$51.2M
$462K 0.03%
10,560
-1,564
VT icon
350
Vanguard Total World Stock ETF
VT
$68B
$456K 0.03%
3,298
+424
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