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
DFUS icon
376
Dimensional US Equity ETF
DFUS
$18.8B
$358K 0.02%
+4,823
FVD icon
377
First Trust Value Line Dividend Fund
FVD
$8.4B
$354K 0.02%
7,674
+78
FTGS icon
378
First Trust Growth Strength ETF
FTGS
$1.25B
$349K 0.02%
9,874
-12,706
VRT icon
379
Vertiv
VRT
$103B
$345K 0.02%
2,127
+300
PSLV icon
380
Sprott Physical Silver Trust
PSLV
$18.4B
$344K 0.02%
+14,559
QTUM icon
381
Defiance Quantum ETF
QTUM
$3.53B
$343K 0.02%
3,128
+132
SNOV icon
382
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$342K 0.02%
13,833
-36
CGCB icon
383
Capital Group Core Bond ETF
CGCB
$4.37B
$340K 0.02%
12,806
+1,979
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$35.8B
$338K 0.02%
14,701
-1,220
QJUN icon
385
FT Vest Growth-100 Buffer ETF June
QJUN
$579M
$335K 0.02%
10,510
-1,260
FEZ icon
386
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$335K 0.02%
5,196
-272
MPC icon
387
Marathon Petroleum
MPC
$63.4B
$333K 0.02%
2,050
+51
WM icon
388
Waste Management
WM
$95B
$319K 0.02%
1,454
-54
WIA
389
Western Asset Inflation-Linked Income Fund
WIA
$189M
$319K 0.02%
38,573
SHLD icon
390
Global X Defense Tech ETF
SHLD
$7.97B
$319K 0.02%
4,923
+4,901
PFE icon
391
Pfizer
PFE
$154B
$318K 0.02%
12,759
+152
SMCI icon
392
Super Micro Computer
SMCI
$19.1B
$317K 0.02%
10,816
-1,028
IWY icon
393
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$314K 0.02%
1,134
+18
ESLV
394
Eventide Large Cap Value ETF
ESLV
$5.3M
$314K 0.02%
+12,372
COP icon
395
ConocoPhillips
COP
$140B
$312K 0.02%
3,330
-43
OEF icon
396
iShares S&P 100 ETF
OEF
$28.5B
$310K 0.02%
903
-269
SPXC icon
397
SPX Corp
SPXC
$10.5B
$301K 0.02%
1,506
+95
UNH icon
398
UnitedHealth
UNH
$256B
$299K 0.02%
907
-7
DTD icon
399
WisdomTree US Total Dividend Fund
DTD
$1.52B
$299K 0.02%
3,518
-52
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$298K 0.02%
2,004
-3
14 15
16
17 18