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
COF icon
526
Capital One
COF
$123B
$193K 0.01%
1,055
+85
WAT icon
527
Waters Corp
WAT
$29.5B
$192K 0.01%
645
+252
FTSM icon
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.43B
$190K 0.01%
3,178
-731
DXJ icon
529
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
$189K 0.01%
1,195
+29
WEC icon
530
WEC Energy
WEC
$37.6B
$189K 0.01%
1,633
+431
MWA icon
531
Mueller Water Products
MWA
$4.44B
$189K 0.01%
6,866
+624
FDMO icon
532
Fidelity Momentum Factor ETF
FDMO
$834M
$189K 0.01%
2,356
+839
OHI icon
533
Omega Healthcare
OHI
$13.9B
$188K 0.01%
4,298
+19
BMY icon
534
Bristol-Myers Squibb
BMY
$118B
$186K 0.01%
3,069
-54
FDVV icon
535
Fidelity High Dividend ETF
FDVV
$9.08B
$184K 0.01%
3,331
+1,195
GPGI
536
GPGI Inc
GPGI
$4.62B
$181K 0.01%
10,598
ELV icon
537
Elevance Health
ELV
$77.6B
$180K 0.01%
615
-7
NEM icon
538
Newmont
NEM
$124B
$180K 0.01%
1,660
+13
CNI icon
539
Canadian National Railway
CNI
$70.4B
$179K 0.01%
1,738
+458
FRDM icon
540
Freedom 100 Emerging Markets ETF
FRDM
$3B
$176K 0.01%
+3,215
AGNC icon
541
AGNC Investment
AGNC
$12.7B
$174K 0.01%
17,386
-9,000
SLYV icon
542
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.58B
$174K 0.01%
1,840
-48
JEPI icon
543
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$173K 0.01%
3,049
+60
NVBW icon
544
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.3M
$173K 0.01%
5,189
-347
NFEB
545
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.9M
$173K 0.01%
6,300
+200
YDEC icon
546
FT Vest International Equity Moderate Buffer ETF December
YDEC
$154M
$171K 0.01%
6,507
+4,646
AXP icon
547
American Express
AXP
$217B
$171K 0.01%
565
+57
LB
548
LandBridge Co
LB
$1.94B
$170K 0.01%
+2,467
SIXJ icon
549
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
$170K 0.01%
5,063
+182
DEM icon
550
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.7B
$170K 0.01%
3,416
+271
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