CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
-1.28%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$22M
(+1.8%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
2,145
New
348
Increased
717
Reduced
517
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
+$6.68M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.77M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.42M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.39M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.36M |
Top Sells
| 1 |
Bank of America
BAC
|
+$5.08M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$3.98M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$1.86M |
| 4 |
NRG Energy
NRG
|
+$1.49M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
+$1.33M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 2.57% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Unilever
UL
$155B
| $193K | 0.02% |
3,239
+273
| +9% | +$16.3K |
|
452
iShares US Healthcare ETF
IYH
$2.79B
| $193K | 0.02% |
3,164
+8
| +0.3% | +$487 |
|
453
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $192K | 0.02% |
3,526
+2,760
| +360% | +$150K |
|
454
McDonald's
MCD
$220B
| $190K | 0.02% |
607
+77
| +15% | +$24.1K |
|
455
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $189K | 0.02% |
4,640
+582
| +14% | +$23.7K |
|
456
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $189K | 0.02% |
5,271
-4,829
| -48% | -$173K |
|
457
Constellation Energy
CEG
$99.3B
| $188K | 0.02% |
933
+259
| +38% | +$52.2K |
|
458
Steel Dynamics
STLD
$19.8B
| $187K | 0.02% |
1,498
-105
| -7% | -$13.1K |
|
459
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $187K | 0.01% |
2,972
-229
| -7% | -$14.4K |
|
|
ESUM
460
Eventide US Market ETF
ESUM
$112M
| $187K | 0.01% |
+7,930
| New | +$187K |
|
461
Comcast
CMCSA
$123B
| $187K | 0.01% |
5,059
+396
| +8% | +$14.6K |
|
462
Chubb
CB
$112B
| $186K | 0.01% |
615
-4,324
| -88% | -$1.31M |
|
463
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
| $186K | 0.01% |
6,201
| – | – |
|
464
Starbucks
SBUX
$94.1B
| $185K | 0.01% |
1,881
-122
| -6% | -$12K |
|
465
Vanguard Total Bond Market
BND
$135B
| $183K | 0.01% |
2,498
-764
| -23% | -$56.1K |
|
466
OneAscent Emerging Markets ETF
OAEM
$58.5M
| $182K | 0.01% |
6,321
+2,616
| +71% | +$75.1K |
|
467
Wells Fargo
WFC
$260B
| $181K | 0.01% |
2,520
-311
| -11% | -$22.3K |
|
468
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $180K | 0.01% |
+4,158
| New | +$180K |
|
469
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $180K | 0.01% |
4,814
-325
| -6% | -$12.2K |
|
470
Cisco
CSCO
$269B
| $180K | 0.01% |
2,919
-15
| -0.5% | -$926 |
|
471
iShares Biotechnology ETF
IBB
$5.75B
| $179K | 0.01% |
1,399
| – | – |
|
472
Marvell Technology
MRVL
$57.6B
| $179K | 0.01% |
2,905
-328
| -10% | -$20.2K |
|
473
Automatic Data Processing
ADP
$120B
| $178K | 0.01% |
583
+5
| +0.9% | +$1.53K |
|
474
Reaves Utility Income Fund
UTG
$3.38B
| $178K | 0.01% |
5,471
-295
| -5% | -$9.6K |
|
475
Capital Group Core Bond ETF
CGCB
$2.98B
| $178K | 0.01% |
6,763
+3,457
| +105% | +$90.9K |
|