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
DECW icon
526
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
$171K 0.01%
5,408
-793
FTNT icon
527
Fortinet
FTNT
$65.6B
$171K 0.01%
1,613
-27
FITB icon
528
Fifth Third Bancorp
FITB
$28.2B
$170K 0.01%
4,140
+86
NVBW icon
529
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.3M
$169K 0.01%
5,260
-36
NBIS
530
Nebius Group N.V.
NBIS
$29.4B
$169K 0.01%
3,050
+330
SBUX icon
531
Starbucks
SBUX
$97.9B
$169K 0.01%
1,841
-40
CMCSA icon
532
Comcast
CMCSA
$108B
$169K 0.01%
4,724
-335
JANW icon
533
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$169K 0.01%
4,824
+103
COF icon
534
Capital One
COF
$143B
$168K 0.01%
791
+23
FSS icon
535
Federal Signal
FSS
$7.62B
$168K 0.01%
1,580
+461
F icon
536
Ford
F
$55.1B
$167K 0.01%
15,380
+376
AGNC icon
537
AGNC Investment
AGNC
$10.9B
$166K 0.01%
18,111
IWP icon
538
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$166K 0.01%
1,194
MILN icon
539
Global X Millennial Consumer ETF
MILN
$126M
$165K 0.01%
3,385
-1,315
GNRC icon
540
Generac Holdings
GNRC
$11.3B
$164K 0.01%
1,142
ABNB icon
541
Airbnb
ABNB
$78.4B
$163K 0.01%
1,235
-1
APH icon
542
Amphenol
APH
$163B
$163K 0.01%
1,648
-58
ULTA icon
543
Ulta Beauty
ULTA
$23.2B
$163K 0.01%
348
HSY icon
544
Hershey
HSY
$36.4B
$162K 0.01%
977
+15
ESGU icon
545
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$161K 0.01%
1,190
-415
DEO icon
546
Diageo
DEO
$53.5B
$160K 0.01%
1,586
+3
MTBA icon
547
Simplify MBS ETF
MTBA
$1.51B
$159K 0.01%
3,171
+1,421
SCHC icon
548
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$159K 0.01%
3,727
-130
NFEB
549
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.8M
$158K 0.01%
+6,100
SPOT icon
550
Spotify
SPOT
$133B
$158K 0.01%
206
-4
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22
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