CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
476
Wells Fargo
WFC
$272B
$201K 0.01%
2,503
-17
UL icon
477
Unilever
UL
$154B
$199K 0.01%
3,255
+16
OAEM icon
478
OneAscent Emerging Markets ETF
OAEM
$60.4M
$199K 0.01%
6,140
-181
PMAY icon
479
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$198K 0.01%
5,250
-21
ATO icon
480
Atmos Energy
ATO
$28.2B
$198K 0.01%
1,287
-498
QTUM icon
481
Defiance Quantum ETF
QTUM
$2.53B
$198K 0.01%
+2,156
HBAN icon
482
Huntington Bancshares
HBAN
$23.5B
$197K 0.01%
11,764
+591
CGDG icon
483
Capital Group Dividend Growers ETF
CGDG
$3.37B
$196K 0.01%
5,824
+117
AMP icon
484
Ameriprise Financial
AMP
$45.2B
$195K 0.01%
366
+2
SPXC icon
485
SPX Corp
SPXC
$9.59B
$194K 0.01%
1,159
+1,038
USXF icon
486
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$194K 0.01%
3,599
-726
ET icon
487
Energy Transfer Partners
ET
$57.4B
$193K 0.01%
10,670
MGC icon
488
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$193K 0.01%
860
-200
EWU icon
489
iShares MSCI United Kingdom ETF
EWU
$2.92B
$193K 0.01%
4,856
+42
STLD icon
490
Steel Dynamics
STLD
$22.3B
$193K 0.01%
1,505
+7
TMUS icon
491
T-Mobile US
TMUS
$244B
$192K 0.01%
806
-278
CSCO icon
492
Cisco
CSCO
$279B
$192K 0.01%
2,766
-153
VST icon
493
Vistra
VST
$68.3B
$192K 0.01%
989
+828
PJUN icon
494
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$192K 0.01%
4,820
+119
ANET icon
495
Arista Networks
ANET
$193B
$191K 0.01%
1,871
-29
FDEC icon
496
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$191K 0.01%
4,099
-59
SLYG icon
497
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.64B
$191K 0.01%
2,154
-17,891
PBE icon
498
Invesco Biotechnology & Genome ETF
PBE
$233M
$190K 0.01%
2,971
-1,448
CGCP icon
499
Capital Group Core Plus Income ETF
CGCP
$5.8B
$190K 0.01%
8,451
+723
B
500
Barrick Mining
B
$55.4B
$190K 0.01%
9,108
18 19
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