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
ITW icon
401
Illinois Tool Works
ITW
$77.7B
$362K 0.02%
1,390
+1,059
CRF
402
Cornerstone Total Return Fund
CRF
$1.17B
$361K 0.02%
52,012
+2,973
KJAN icon
403
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$361K 0.02%
8,655
EVSM icon
404
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$358K 0.02%
7,125
+4,900
QCOM icon
405
Qualcomm
QCOM
$160B
$355K 0.02%
2,758
+496
UCON icon
406
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$355K 0.02%
14,328
-4,090
FUL icon
407
H.B. Fuller
FUL
$3.42B
$354K 0.02%
5,735
+5,219
PYLD icon
408
PIMCO Multi Sector Bond Active ETF
PYLD
$12.9B
$354K 0.02%
13,498
-534,913
FTMS
409
Franklin Short-Term Municipal Income ETF
FTMS
$177M
$348K 0.02%
+35,150
FFOG icon
410
Franklin Focused Growth ETF
FFOG
$250M
$346K 0.02%
8,422
+84
EPD icon
411
Enterprise Products Partners
EPD
$82.6B
$344K 0.02%
9,103
+64
BSV icon
412
Vanguard Short-Term Bond ETF
BSV
$44.4B
$343K 0.02%
4,378
-1,145
DFUS icon
413
Dimensional US Equity ETF
DFUS
$19.7B
$343K 0.02%
4,835
+12
WM icon
414
Waste Management
WM
$91.1B
$340K 0.02%
1,479
+25
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$337K 0.02%
1,827
+490
SPXC icon
416
SPX Corp
SPXC
$11.2B
$336K 0.02%
1,683
+177
CGCB icon
417
Capital Group Core Bond ETF
CGCB
$4.79B
$335K 0.02%
12,773
-33
WEAT icon
418
Teucrium Wheat Fund
WEAT
$260M
$330K 0.02%
+13,985
GPC icon
419
Genuine Parts
GPC
$14.7B
$322K 0.02%
3,041
+2,056
TSSI
420
TSS Inc
TSSI
$436M
$321K 0.02%
24,650
-11,200
LVHI icon
421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.73B
$319K 0.02%
7,858
-30
ROP icon
422
Roper Technologies
ROP
$36.1B
$316K 0.02%
892
+715
BA icon
423
Boeing
BA
$182B
$315K 0.02%
1,585
+427
WIA
424
Western Asset Inflation-Linked Income Fund
WIA
$189M
$312K 0.02%
38,573
DTD icon
425
WisdomTree US Total Dividend Fund
DTD
$1.55B
$311K 0.02%
3,603
+85
15 16
17
18 19