CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+5.52%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$63.3M
Cap. Flow
+$4.53M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.75%
Holding
1,760
New
108
Increased
552
Reduced
396
Closed
70

Top Buys

1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$8.64M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$8.58M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.31M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.58M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$4.99M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M
2
QSPT icon
FT Vest Nasdaq-100 Buffer ETF September
QSPT
+$10M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.03M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.16M
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$4.08M

Sector Composition

1 Technology 5.16%
2 Industrials 2.71%
3 Financials 2.54%
4 Healthcare 2.32%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNC icon
451
AGNC Investment
AGNC
$10.8B
$197K 0.02%
18,856
-7,461
-28% -$78K
CGDG icon
452
Capital Group Dividend Growers ETF
CGDG
$3.17B
$197K 0.02%
6,407
+3,736
+140% +$115K
QYLD icon
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$197K 0.02%
10,908
+24
+0.2% +$433
CIBR icon
454
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$195K 0.02%
3,300
-307
-9% -$18.2K
ANET icon
455
Arista Networks
ANET
$178B
$195K 0.02%
2,032
-80
-4% -$7.68K
STZ icon
456
Constellation Brands
STZ
$25.7B
$195K 0.02%
756
+12
+2% +$3.09K
QQQI icon
457
NEOS Nasdaq 100 High Income ETF
QQQI
$4.32B
$194K 0.02%
+3,774
New +$194K
LIN icon
458
Linde
LIN
$223B
$193K 0.02%
406
-23
-5% -$11K
NTNX icon
459
Nutanix
NTNX
$20.3B
$191K 0.02%
3,222
+128
+4% +$7.58K
TMUS icon
460
T-Mobile US
TMUS
$273B
$190K 0.02%
920
+19
+2% +$3.92K
IJK icon
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$188K 0.02%
2,045
+5
+0.2% +$460
FMBH icon
462
First Mid Bancshares
FMBH
$974M
$188K 0.02%
4,827
-5,955
-55% -$232K
ARM icon
463
Arm
ARM
$149B
$188K 0.02%
1,313
+38
+3% +$5.43K
PAYX icon
464
Paychex
PAYX
$48.7B
$186K 0.02%
1,388
-15
-1% -$2.01K
HSY icon
465
Hershey
HSY
$38B
$186K 0.02%
969
-325
-25% -$62.3K
WBS icon
466
Webster Financial
WBS
$10.3B
$185K 0.02%
3,976
+311
+8% +$14.5K
GFEB icon
467
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$184K 0.02%
5,050
– –
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$184K 0.02%
4,779
+240
+5% +$9.25K
DOCS icon
469
Doximity
DOCS
$13B
$183K 0.02%
4,206
-10
-0.2% -$436
B
470
Barrick Mining Corporation
B
$49.7B
$182K 0.02%
9,170
+50
+0.5% +$994
REGN icon
471
Regeneron Pharmaceuticals
REGN
$59B
$182K 0.02%
174
-4
-2% -$4.19K
COWG icon
472
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
$182K 0.02%
6,333
+5
+0.1% +$144
DOW icon
473
Dow Inc
DOW
$17.1B
$182K 0.02%
3,328
+331
+11% +$18.1K
FXH icon
474
First Trust Health Care AlphaDEX Fund
FXH
$936M
$181K 0.02%
1,616
+152
+10% +$17K
UL icon
475
Unilever
UL
$155B
$181K 0.02%
2,781
+181
+7% +$11.8K
17 18
19
20 21