CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
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
QQQM icon
376
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$338K 0.02%
1,490
-50
XLU icon
377
Utilities Select Sector SPDR Fund
XLU
$21.9B
$338K 0.02%
4,139
-105
RTX icon
378
RTX Corp
RTX
$235B
$334K 0.02%
2,286
-9,185
FNV icon
379
Franco-Nevada
FNV
$38B
$333K 0.02%
2,034
+521
WPC icon
380
W.P. Carey
WPC
$14.8B
$332K 0.02%
5,323
+35
BND icon
381
Vanguard Total Bond Market
BND
$137B
$331K 0.02%
4,496
+1,998
AEP icon
382
American Electric Power
AEP
$65.1B
$331K 0.02%
3,186
+200
KJAN icon
383
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$329K 0.02%
8,780
-100
URA icon
384
Global X Uranium ETF
URA
$4.79B
$328K 0.02%
8,463
-477
GEV icon
385
GE Vernova
GEV
$158B
$326K 0.02%
616
+59
WIA
386
Western Asset Inflation-Linked Income Fund
WIA
$195M
$324K 0.02%
38,573
IWY icon
387
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$324K 0.02%
1,313
MSA icon
388
Mine Safety
MSA
$6.16B
$324K 0.02%
1,932
+4
SNOV icon
389
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$128M
$320K 0.02%
13,869
+97
SPG icon
390
Simon Property Group
SPG
$59.6B
$319K 0.02%
1,987
-34
PSEP icon
391
Innovator US Equity Power Buffer ETF September
PSEP
$990M
$319K 0.02%
7,800
-339
SCHH icon
392
Schwab US REIT ETF
SCHH
$8.24B
$319K 0.02%
15,071
+1,697
QCOM icon
393
Qualcomm
QCOM
$187B
$314K 0.02%
1,972
-199
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$313K 0.02%
3,265
+752
FDX icon
395
FedEx
FDX
$63.4B
$311K 0.02%
1,368
-13
EMB icon
396
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$310K 0.02%
3,343
-803
VT icon
397
Vanguard Total World Stock ETF
VT
$54.8B
$308K 0.02%
2,397
+151
MPC icon
398
Marathon Petroleum
MPC
$60.7B
$308K 0.02%
1,852
+129
SOXX icon
399
iShares Semiconductor ETF
SOXX
$15.9B
$303K 0.02%
1,269
-9
PFE icon
400
Pfizer
PFE
$145B
$302K 0.02%
12,478
-34
14 15
16
17 18