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
LYB icon
501
LyondellBasell Industries
LYB
$22.9B
$211K 0.01%
2,615
+18
TLN
502
Talen Energy Corp
TLN
$16.8B
$208K 0.01%
653
IWY icon
503
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$208K 0.01%
835
-299
IGF icon
504
iShares Global Infrastructure ETF
IGF
$10.4B
$207K 0.01%
3,088
-1,245
SCHC icon
505
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$207K 0.01%
4,426
+522
CPER icon
506
United States Copper Index Fund
CPER
$768M
$206K 0.01%
5,981
+3,351
IWV icon
507
iShares Russell 3000 ETF
IWV
$18.8B
$206K 0.01%
555
-6
WMS icon
508
Advanced Drainage Systems
WMS
$11.9B
$205K 0.01%
1,496
+321
SGVT
509
Schwab Government Money Market ETF
SGVT
$692M
$205K 0.01%
2,037
+31
SCHD icon
510
Schwab US Dividend Equity ETF
SCHD
$88B
$205K 0.01%
6,669
+490
IGLD icon
511
FT Vest Gold Strategy Target Income ETF
IGLD
$595M
$204K 0.01%
8,007
-234
RING icon
512
iShares MSCI Global Gold Miners ETF
RING
$3.06B
$203K 0.01%
2,575
+75
CGDG icon
513
Capital Group Dividend Growers ETF
CGDG
$4.74B
$203K 0.01%
5,646
-267
MDY icon
514
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$202K 0.01%
327
-130
DRI icon
515
Darden Restaurants
DRI
$22.8B
$201K 0.01%
1,025
PJUN icon
516
Innovator US Equity Power Buffer ETF June
PJUN
$643M
$201K 0.01%
4,795
SBS icon
517
Sabesp
SBS
$24.6B
$200K 0.01%
6,550
+392
TSN icon
518
Tyson Foods
TSN
$22.4B
$199K 0.01%
3,111
+1,186
TMUS icon
519
T-Mobile US
TMUS
$201B
$199K 0.01%
946
+111
SMCI icon
520
Super Micro Computer
SMCI
$16.7B
$199K 0.01%
8,729
-2,087
NFG icon
521
National Fuel Gas
NFG
$8.44B
$198K 0.01%
2,103
-70
FSTA icon
522
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$196K 0.01%
3,751
+150
PPH icon
523
VanEck Pharmaceutical ETF
PPH
$968M
$196K 0.01%
1,886
MINO icon
524
PIMCO Municipal Income Opportunities Active ETF
MINO
$610M
$196K 0.01%
4,333
+686
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$195K 0.01%
3,842
-228
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