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
ORLY icon
351
O'Reilly Automotive
ORLY
$79.4B
$415K 0.03%
4,555
-980
PJAN icon
352
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$413K 0.03%
8,775
+275
RLY icon
353
State Street Multi-Asset Real Return ETF
RLY
$907M
$408K 0.03%
12,985
-1,462
VT icon
354
Vanguard Total World Stock ETF
VT
$63.6B
$405K 0.03%
2,874
+371
ABBV icon
355
AbbVie
ABBV
$401B
$403K 0.03%
1,765
+329
PFEB icon
356
Innovator US Equity Power Buffer ETF February
PFEB
$872M
$403K 0.03%
9,900
+200
CGGR icon
357
Capital Group Growth ETF
CGGR
$20.1B
$398K 0.03%
8,961
-1,174
B
358
Barrick Mining
B
$77.3B
$397K 0.03%
9,116
CRF
359
Cornerstone Total Return Fund
CRF
$1.12B
$393K 0.02%
49,039
+11,040
FFOG icon
360
Franklin Focused Growth ETF
FFOG
$229M
$390K 0.02%
8,338
-306
FNV icon
361
Franco-Nevada
FNV
$50.6B
$390K 0.02%
1,882
-300
QCOM icon
362
Qualcomm
QCOM
$144B
$387K 0.02%
2,262
+308
OAEM icon
363
OneAscent Emerging Markets ETF
OAEM
$92M
$386K 0.02%
10,544
+1,292
PSEP icon
364
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$385K 0.02%
8,800
TFPM icon
365
Triple Flag Precious Metals
TFPM
$8.08B
$384K 0.02%
11,556
+831
FDIS icon
366
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$382K 0.02%
3,738
-895
INTC icon
367
Intel
INTC
$234B
$371K 0.02%
10,043
-827
SCHH icon
368
Schwab US REIT ETF
SCHH
$9.51B
$370K 0.02%
17,709
+859
PAPR icon
369
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$367K 0.02%
9,380
RTX icon
370
RTX Corp
RTX
$278B
$367K 0.02%
2,000
+245
EQT icon
371
EQT Corp
EQT
$38.6B
$362K 0.02%
6,756
+6,625
CERY
372
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$926M
$362K 0.02%
12,680
+171
SOXX icon
373
iShares Semiconductor ETF
SOXX
$21.5B
$362K 0.02%
1,202
+1
AMAT icon
374
Applied Materials
AMAT
$274B
$359K 0.02%
1,397
+2
KJAN icon
375
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$358K 0.02%
8,655
-125
13 14
15
16 17