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
FFOG icon
351
Franklin Focused Growth ETF
FFOG
$188M
$382K 0.03%
8,695
+614
DTD icon
352
WisdomTree US Total Dividend Fund
DTD
$1.48B
$381K 0.03%
4,788
-412
FSIG icon
353
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$379K 0.03%
19,821
-2,808
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$28.5B
$376K 0.03%
16,352
-2,331
FTSL icon
355
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$375K 0.03%
8,180
-121
CMI icon
356
Cummins
CMI
$58.1B
$375K 0.03%
1,146
-15
PJAN icon
357
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$374K 0.03%
8,500
-710
PFEB icon
358
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$372K 0.03%
9,800
-120
PAPR icon
359
Innovator US Equity Power Buffer ETF April
PAPR
$828M
$368K 0.03%
9,880
-21
CTSH icon
360
Cognizant
CTSH
$33.1B
$368K 0.03%
4,720
-19,913
FNDF icon
361
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$365K 0.03%
9,126
+1,005
MA icon
362
Mastercard
MA
$519B
$365K 0.03%
649
+8
FTF
363
Franklin Limited Duration Income Trust
FTF
$248M
$362K 0.03%
56,408
+22,650
AGZD icon
364
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$96M
$358K 0.03%
16,124
+247
QGRW icon
365
WisdomTree US Quality Growth Fund
QGRW
$1.8B
$358K 0.03%
6,811
+3,086
MU icon
366
Micron Technology
MU
$246B
$357K 0.03%
2,900
+1,653
IEI icon
367
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$356K 0.03%
2,991
+408
GRPM icon
368
Invesco S&P MidCap 400 GARP ETF
GRPM
$446M
$356K 0.03%
3,254
+616
AOK icon
369
iShares Core Conservative Allocation ETF
AOK
$663M
$355K 0.03%
9,084
+475
BOTZ icon
370
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$349K 0.03%
10,676
-2,982
WM icon
371
Waste Management
WM
$86.5B
$345K 0.02%
1,507
+36
HERO icon
372
Global X Video Games & Esports ETF
HERO
$167M
$343K 0.02%
10,485
-3,431
TIPX icon
373
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$340K 0.02%
17,747
+7,252
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$9.05B
$340K 0.02%
7,596
+1,930
SPDW icon
375
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$339K 0.02%
8,381
+2,326
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