CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+6.71%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$136M
(+11%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.11%
Holding
2,205
New
146
Increased
626
Reduced
606
Closed
190
Top Buys
| 1 |
Inspire International ETF
WWJD
|
+$14.8M |
| 2 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$13.5M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$13.2M |
| 4 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$12.6M |
| 5 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$11.6M |
Top Sells
| 1 |
iShares Global 100 ETF
IOO
|
+$38.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$15.8M |
| 3 |
Inspire Momentum ETF
GLRY
|
+$13.3M |
| 4 |
Inspire Global Hope ETF
BLES
|
+$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wells Fargo
WFC
$260B
| $201K | 0.01% |
2,503
-17
| -0.7% | -$1.36K |
|
477
Unilever
UL
$156B
| $199K | 0.01% |
3,255
+16
| +0.5% | +$979 |
|
478
OneAscent Emerging Markets ETF
OAEM
$58.5M
| $199K | 0.01% |
6,140
-181
| -3% | -$5.86K |
|
479
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $198K | 0.01% |
5,250
-21
| -0.4% | -$794 |
|
480
Atmos Energy
ATO
$26.7B
| $198K | 0.01% |
1,287
-498
| -28% | -$76.7K |
|
481
Defiance Quantum ETF
QTUM
$2.13B
| $198K | 0.01% |
+2,156
| New | +$198K |
|
482
Huntington Bancshares
HBAN
$25.9B
| $197K | 0.01% |
11,764
+591
| +5% | +$9.91K |
|
483
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $196K | 0.01% |
5,824
+117
| +2% | +$3.94K |
|
484
Ameriprise Financial
AMP
$47.2B
| $195K | 0.01% |
366
+2
| +0.5% | +$1.07K |
|
485
SPX Corp
SPXC
$9.4B
| $194K | 0.01% |
1,159
+1,038
| +858% | +$174K |
|
486
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $194K | 0.01% |
3,599
-726
| -17% | -$39.2K |
|
487
Energy Transfer Partners
ET
$60B
| $193K | 0.01% |
10,670
| – | – |
|
488
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $193K | 0.01% |
860
-200
| -19% | -$45K |
|
489
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $193K | 0.01% |
4,856
+42
| +0.9% | +$1.67K |
|
490
Steel Dynamics
STLD
$19.7B
| $193K | 0.01% |
1,505
+7
| +0.5% | +$896 |
|
491
T-Mobile US
TMUS
$272B
| $192K | 0.01% |
806
-278
| -26% | -$66.2K |
|
492
Cisco
CSCO
$268B
| $192K | 0.01% |
2,766
-153
| -5% | -$10.6K |
|
493
Vistra
VST
$69.1B
| $192K | 0.01% |
989
+828
| +514% | +$160K |
|
494
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $192K | 0.01% |
4,820
+119
| +3% | +$4.73K |
|
495
Arista Networks
ANET
$192B
| $191K | 0.01% |
1,871
-29
| -2% | -$2.97K |
|
496
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $191K | 0.01% |
4,099
-59
| -1% | -$2.75K |
|
497
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $191K | 0.01% |
2,154
-17,891
| -89% | -$1.59M |
|
498
Invesco Biotechnology & Genome ETF
PBE
$228M
| $190K | 0.01% |
2,971
-1,448
| -33% | -$92.8K |
|
499
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $190K | 0.01% |
8,451
+723
| +9% | +$16.3K |
|
|
B
500
Barrick Mining Corporation
B
$50.2B
| $190K | 0.01% |
9,108
| – | – |
|