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
UNH icon
451
UnitedHealth
UNH
$322B
$274K 0.02%
1,014
+107
FEZ icon
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$273K 0.02%
4,401
-795
GILD icon
453
Gilead Sciences
GILD
$159B
$272K 0.02%
1,954
+202
AGGY icon
454
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
$272K 0.02%
6,269
+211
ANET icon
455
Arista Networks
ANET
$217B
$269K 0.02%
2,193
+254
SCHQ icon
456
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$263K 0.02%
8,379
+3,546
IXP icon
457
iShares Global Comm Services ETF
IXP
$592M
$262K 0.02%
2,284
BDVL
458
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.64B
$261K 0.02%
+10,582
DGRW icon
459
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$259K 0.02%
2,946
-339
FELG icon
460
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$254K 0.02%
6,768
+2,912
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
$252K 0.02%
1,211
-51
IBHF icon
462
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$994M
$251K 0.02%
10,930
+36
FITB
463
Fifth Third Bancorp
FITB
$45.6B
$251K 0.02%
5,395
+1,336
VST icon
464
Vistra
VST
$56.4B
$249K 0.02%
1,656
+184
HWM icon
465
Howmet Aerospace
HWM
$96.9B
$249K 0.02%
1,079
-243
BTI icon
466
British American Tobacco
BTI
$124B
$247K 0.02%
4,228
+103
ET icon
467
Energy Transfer Partners
ET
$65.5B
$247K 0.02%
12,797
+2,127
CRWV
468
CoreWeave Inc
CRWV
$59.2B
$245K 0.01%
3,165
+1,268
HSCZ icon
469
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$207M
$245K 0.01%
6,173
+1,154
SCHW icon
470
Charles Schwab
SCHW
$158B
$243K 0.01%
2,590
+75
PAMC icon
471
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$62.8M
$242K 0.01%
5,055
-574
VDE icon
472
Vanguard Energy ETF
VDE
$10.1B
$242K 0.01%
1,398
+1,201
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$242K 0.01%
1,886
+715
DXYZ
474
Destiny Tech100
DXYZ
$656M
$241K 0.01%
8,987
+2,160
LNG icon
475
Cheniere Energy
LNG
$54.5B
$241K 0.01%
848
-78
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19
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