CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$14.6M 0.92%
242,030
+2,479
PTNQ icon
27
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$14.4M 0.91%
183,479
-358
WWJD icon
28
Inspire International ETF
WWJD
$464M
$13.8M 0.87%
378,850
-85,817
QQQ icon
29
Invesco QQQ Trust
QQQ
$398B
$12.8M 0.81%
20,884
+720
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$12.4M 0.78%
231,329
+4,878
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$12.3M 0.77%
153,457
+4,673
TPSC icon
32
Timothy Plan US Small Cap Core ETF
TPSC
$284M
$12.1M 0.76%
291,506
+17,412
BIBL icon
33
Inspire 100 ETF
BIBL
$392M
$12M 0.76%
266,844
+33,334
GLRY icon
34
Inspire Growth ETF
GLRY
$145M
$12M 0.75%
334,460
+19,586
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$24.3B
$12M 0.75%
116,601
+4,021
VOO icon
36
Vanguard S&P 500 ETF
VOO
$845B
$11.4M 0.72%
18,202
+2,766
NVDA icon
37
NVIDIA
NVDA
$4.44T
$11.2M 0.71%
60,002
+3,807
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$10.3M 0.65%
340,760
+17,554
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.4B
$9.57M 0.6%
133,951
+11,825
USTB icon
40
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$9.4M 0.59%
184,845
+9,563
VGT icon
41
Vanguard Information Technology ETF
VGT
$110B
$9.15M 0.58%
12,138
+164
LQTI
42
FT Vest Investment Grade & Target Income ETF
LQTI
$264M
$8.97M 0.57%
+445,943
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$206B
$8.63M 0.54%
138,125
+14,022
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$72.8B
$8.6M 0.54%
59,924
+5,991
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$7.36M 0.46%
315,094
+16,687
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$7.34M 0.46%
265,606
+14,623
EDIV icon
47
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$7.28M 0.46%
185,839
+23,854
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$22.6B
$7.1M 0.45%
69,622
+4,933
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.1M 0.45%
140,246
+10,382
ISMD icon
50
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$7M 0.44%
181,514
+19,802
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