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
SPIB icon
401
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$300K 0.02%
8,940
-688
DE icon
402
Deere & Co
DE
$128B
$299K 0.02%
588
+40
ELV icon
403
Elevance Health
ELV
$76.1B
$297K 0.02%
764
-28
CSL icon
404
Carlisle Companies
CSL
$14.5B
$297K 0.02%
795
+7
PEP icon
405
PepsiCo
PEP
$207B
$296K 0.02%
2,245
-187
SCHJ icon
406
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$293K 0.02%
11,824
+101
SHW icon
407
Sherwin-Williams
SHW
$83.3B
$293K 0.02%
853
-16
FTSM icon
408
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$291K 0.02%
4,863
-130
UNH icon
409
UnitedHealth
UNH
$328B
$288K 0.02%
924
+38
FSTA icon
410
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$286K 0.02%
5,583
+677
CRF
411
Cornerstone Total Return Fund
CRF
$1.22B
$283K 0.02%
36,516
+2,523
ADC icon
412
Agree Realty
ADC
$8.6B
$282K 0.02%
3,865
+21
FSK icon
413
FS KKR Capital
FSK
$4.26B
$277K 0.02%
13,336
-1,433
FEZ icon
414
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$276K 0.02%
4,622
+1,096
VXUS icon
415
Vanguard Total International Stock ETF
VXUS
$108B
$275K 0.02%
3,982
+201
LNG icon
416
Cheniere Energy
LNG
$48.3B
$274K 0.02%
1,127
-10
VTWO icon
417
Vanguard Russell 2000 ETF
VTWO
$13.1B
$274K 0.02%
3,145
+107
VG
418
Venture Global Inc
VG
$23B
$273K 0.02%
+17,545
EMHC icon
419
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$222M
$273K 0.02%
11,101
+4,760
FUMB icon
420
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$272K 0.02%
13,548
+98
TLH icon
421
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$272K 0.02%
2,675
-67
FTEC icon
422
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$272K 0.02%
1,377
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$271K 0.02%
2,004
+63
BTI icon
424
British American Tobacco
BTI
$113B
$271K 0.02%
5,717
+2,336
SRLN icon
425
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$270K 0.02%
6,485
+2,873
15 16
17
18 19