CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
476
Realty Income
O
$58.5B
$240K 0.01%
3,918
-11,101
TNC icon
477
Tennant Co
TNC
$1.49B
$238K 0.01%
3,583
+916
APH icon
478
Amphenol
APH
$183B
$238K 0.01%
1,880
+214
PMAY icon
479
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$237K 0.01%
5,930
+750
CSL icon
480
Carlisle Companies
CSL
$14.8B
$235K 0.01%
705
-12
NBIS
481
Nebius Group N.V.
NBIS
$36.7B
$234K 0.01%
2,259
+509
CMF icon
482
iShares California Muni Bond ETF
CMF
$4.27B
$234K 0.01%
4,110
+2,010
UOCT icon
483
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$233K 0.01%
6,100
CGSD icon
484
Capital Group Short Duration Income ETF
CGSD
$2.18B
$231K 0.01%
8,962
+4,891
APRW icon
485
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$231K 0.01%
6,516
+24
DOC icon
486
Healthpeak Properties
DOC
$11.3B
$230K 0.01%
14,019
+3,854
DIS icon
487
Walt Disney
DIS
$181B
$229K 0.01%
2,378
+135
SEI
488
Solaris Energy Infrastructure
SEI
$4.11B
$227K 0.01%
4,025
+105
VXF icon
489
Vanguard Extended Market ETF
VXF
$28.2B
$225K 0.01%
1,091
+19
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
$224K 0.01%
4,487
-95
STX icon
491
Seagate
STX
$133B
$222K 0.01%
566
+81
VYMI icon
492
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$222K 0.01%
2,352
-41
EMR icon
493
Emerson Electric
EMR
$79.5B
$218K 0.01%
1,668
-5,972
CPRY
494
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$49.7M
$218K 0.01%
8,049
+451
SYSB
495
iShares Systematic Bond ETF
SYSB
$1.02B
$218K 0.01%
2,452
+1,577
WTTR icon
496
Select Water Solutions
WTTR
$2.01B
$217K 0.01%
14,164
-1,264
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$217K 0.01%
2,306
-740
FYLD icon
498
Cambria Foreign Shareholder Yield ETF
FYLD
$623M
$214K 0.01%
5,725
-507
SNOV icon
499
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$213K 0.01%
8,588
-5,245
PSX icon
500
Phillips 66
PSX
$65.8B
$211K 0.01%
1,157
-23
18 19
20
21 22