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
PFE icon
376
Pfizer
PFE
$152B
$407K 0.02%
14,507
+1,748
NWN icon
377
Northwest Natural Holdings
NWN
$2.25B
$407K 0.02%
7,653
+6,231
XLG icon
378
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$405K 0.02%
7,433
-16,389
PJAN icon
379
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
$405K 0.02%
8,775
SOXX icon
380
iShares Semiconductor ETF
SOXX
$29.2B
$404K 0.02%
1,230
+28
BLOK icon
381
Amplify Blockchain Technology ETF
BLOK
$1.17B
$403K 0.02%
8,085
+88
BDYN
382
iShares Dynamic Equity Active ETF
BDYN
$2.72B
$400K 0.02%
+16,436
SCHH icon
383
Schwab US REIT ETF
SCHH
$9.73B
$393K 0.02%
18,286
+577
ABBV icon
384
AbbVie
ABBV
$349B
$393K 0.02%
1,805
+40
VOOG icon
385
Vanguard S&P 500 Growth ETF
VOOG
$3.99B
$391K 0.02%
960
-146
CERY
386
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$387K 0.02%
10,986
-1,694
SPLB icon
387
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$387K 0.02%
17,397
+10,031
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.88B
$382K 0.02%
4,144
-3,085
AIQ icon
389
Global X Artificial Intelligence & Technology ETF
AIQ
$8.56B
$381K 0.02%
8,168
-584
PSEP icon
390
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$379K 0.02%
8,800
WCLD icon
391
WisdomTree Cloud Computing Fund
WCLD
$221M
$376K 0.02%
13,751
+869
PAPR icon
392
Innovator US Equity Power Buffer ETF April
PAPR
$931M
$373K 0.02%
9,380
MRVL icon
393
Marvell Technology
MRVL
$138B
$373K 0.02%
3,768
+390
B
394
Barrick Mining
B
$68.1B
$372K 0.02%
9,116
DFIS icon
395
Dimensional International Small Cap ETF
DFIS
$5.58B
$370K 0.02%
11,001
+8,363
TRFK icon
396
Pacer Data and Digital Revolution ETF
TRFK
$601M
$370K 0.02%
+5,940
PFEB icon
397
Innovator US Equity Power Buffer ETF February
PFEB
$919M
$369K 0.02%
9,200
-700
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.14B
$366K 0.02%
7,775
+101
QTUM icon
399
Defiance Quantum ETF
QTUM
$4.17B
$362K 0.02%
3,377
+249
AG icon
400
First Majestic Silver
AG
$10.1B
$362K 0.02%
16,854
-8,468
14 15
16
17 18