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
TLN
501
Talen Energy Corp
TLN
$18.6B
$189K 0.01%
651
+100
PAMC icon
502
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$61.2M
$189K 0.01%
4,311
+1,941
EFA icon
503
iShares MSCI EAFE ETF
EFA
$68.5B
$188K 0.01%
2,108
+502
GNOM icon
504
Global X Genomics & Biotechnology ETF
GNOM
$54.8M
$188K 0.01%
5,575
+2,589
MP icon
505
MP Materials
MP
$12.5B
$188K 0.01%
5,638
+40
PPH icon
506
VanEck Pharmaceutical ETF
PPH
$637M
$187K 0.01%
2,129
+327
EAGG icon
507
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$186K 0.01%
3,920
-675
NEE icon
508
NextEra Energy
NEE
$174B
$186K 0.01%
2,684
-225
ARM icon
509
Arm
ARM
$181B
$182K 0.01%
1,127
-4
SIXJ icon
510
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$182K 0.01%
5,678
+385
MCD icon
511
McDonald's
MCD
$218B
$181K 0.01%
618
+11
ADP icon
512
Automatic Data Processing
ADP
$114B
$181K 0.01%
585
+2
SKYY icon
513
First Trust Cloud Computing ETF
SKYY
$3.3B
$180K 0.01%
1,476
-437
IYH icon
514
iShares US Healthcare ETF
IYH
$2.95B
$179K 0.01%
3,173
+9
CHKP icon
515
Check Point Software Technologies
CHKP
$20.6B
$179K 0.01%
808
-72
IAT icon
516
iShares US Regional Banks ETF
IAT
$664M
$178K 0.01%
3,583
+24
IBB icon
517
iShares Biotechnology ETF
IBB
$6.21B
$177K 0.01%
1,399
SYK icon
518
Stryker
SYK
$146B
$177K 0.01%
447
+5
KVUE icon
519
Kenvue
KVUE
$28.8B
$176K 0.01%
8,403
+3,880
BUG icon
520
Global X Cybersecurity ETF
BUG
$1.15B
$176K 0.01%
4,734
-1,510
JSMD icon
521
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$708M
$174K 0.01%
2,243
+25
SO icon
522
Southern Company
SO
$105B
$173K 0.01%
1,888
-474
JEPI icon
523
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$173K 0.01%
3,049
+76
GJUL icon
524
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$172K 0.01%
4,433
SCCO icon
525
Southern Copper
SCCO
$105B
$171K 0.01%
1,711
+533
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