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
VRT icon
451
Vertiv
VRT
$71.1B
$232K 0.02%
1,806
+165
SCHW icon
452
Charles Schwab
SCHW
$171B
$229K 0.02%
2,508
+19
BLOK icon
453
Amplify Blockchain Technology ETF
BLOK
$1.54B
$227K 0.02%
3,969
+1,893
UOCT icon
454
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$224K 0.02%
6,100
DRI icon
455
Darden Restaurants
DRI
$21.5B
$224K 0.02%
1,026
+1,025
IQDG icon
456
WisdomTree International Quality Dividend Growth Fund
IQDG
$750M
$222K 0.02%
5,593
-509
IGLD icon
457
FT Vest Gold Strategy Target Income ETF
IGLD
$321M
$221K 0.02%
10,159
+417
APRW icon
458
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$176M
$219K 0.02%
6,570
VOE icon
459
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$218K 0.02%
1,326
-46
IEUR icon
460
iShares Core MSCI Europe ETF
IEUR
$6.84B
$217K 0.02%
3,282
-6
SPSM icon
461
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$215K 0.02%
5,055
+415
WCBR icon
462
WisdomTree Cybersecurity Fund
WCBR
$156M
$215K 0.02%
6,742
+2,888
SUSC icon
463
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$215K 0.02%
9,246
-1,415
VXF icon
464
Vanguard Extended Market ETF
VXF
$24.9B
$213K 0.02%
1,103
+140
IWV icon
465
iShares Russell 3000 ETF
IWV
$17.4B
$211K 0.02%
+601
CTAS icon
466
Cintas
CTAS
$76.7B
$211K 0.02%
945
-36
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$210K 0.02%
2,772
-200
GOCT icon
468
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$209K 0.02%
5,725
PAYX icon
469
Paychex
PAYX
$44.8B
$206K 0.01%
1,416
UTG icon
470
Reaves Utility Income Fund
UTG
$3.44B
$205K 0.01%
5,677
+206
ABT icon
471
Abbott
ABT
$221B
$204K 0.01%
1,502
-42
XME icon
472
SPDR S&P Metals & Mining ETF
XME
$2.86B
$203K 0.01%
3,024
+2,869
WCLD icon
473
WisdomTree Cloud Computing Fund
WCLD
$330M
$202K 0.01%
5,600
+2,580
DOW icon
474
Dow Inc
DOW
$17.6B
$202K 0.01%
7,623
+675
CPRY
475
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60.6M
$201K 0.01%
8,047
+3,035
17 18
19
20 21