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
TNC icon
476
Tennant Co
TNC
$1.14B
$197K 0.01%
2,667
-1,070
HSCZ icon
477
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$188M
$195K 0.01%
5,019
+3,294
PPH icon
478
VanEck Pharmaceutical ETF
PPH
$1.27B
$195K 0.01%
1,886
+11
AEM icon
479
Agnico Eagle Mines
AEM
$111B
$193K 0.01%
1,136
-902
DOV icon
480
Dover
DOV
$28.3B
$190K 0.01%
975
-477
FITB
481
Fifth Third Bancorp
FITB
$40.8B
$190K 0.01%
4,059
OHI icon
482
Omega Healthcare
OHI
$14.2B
$190K 0.01%
4,279
+360
DRI icon
483
Darden Restaurants
DRI
$23.5B
$189K 0.01%
1,025
-1
AXP icon
484
American Express
AXP
$208B
$188K 0.01%
508
+157
NVBW icon
485
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$93M
$187K 0.01%
5,536
+14
RING icon
486
iShares MSCI Global Gold Miners ETF
RING
$3.57B
$184K 0.01%
2,500
+178
RIVN icon
487
Rivian
RIVN
$20.2B
$181K 0.01%
9,205
+25
RHLD
488
Resolute Holdings Management
RHLD
$1.28B
$181K 0.01%
877
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$180K 0.01%
4,070
-2,802
SEI
490
Solaris Energy Infrastructure
SEI
$2.72B
$180K 0.01%
3,920
+205
LNG icon
491
Cheniere Energy
LNG
$52.5B
$180K 0.01%
926
-200
AMP icon
492
Ameriprise Financial
AMP
$40.7B
$179K 0.01%
365
-1
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$178K 0.01%
3,904
+238
TSEP
494
FT Vest Emerging Market Buffer ETF - September
TSEP
$14.7M
$178K 0.01%
+7,470
FSTA icon
495
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$177K 0.01%
3,601
-1,632
AHR icon
496
American Healthcare REIT
AHR
$9.93B
$177K 0.01%
3,756
+424
CIM
497
Chimera Investment
CIM
$1.11B
$176K 0.01%
14,166
+5,000
ET icon
498
Energy Transfer Partners
ET
$64B
$176K 0.01%
10,670
NFG icon
499
National Fuel Gas
NFG
$8.76B
$174K 0.01%
2,173
-1,501
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$172K 0.01%
1,888
-23
18 19
20
21 22