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 | |
|---|---|---|---|---|---|---|
526
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
| $171K | 0.01% |
5,408
-793
| -13% | -$25.1K |
|
527
Fortinet
FTNT
$62B
| $171K | 0.01% |
1,613
-27
| -2% | -$2.85K |
|
528
Fifth Third Bancorp
FITB
$30B
| $170K | 0.01% |
4,140
+86
| +2% | +$3.54K |
|
529
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $169K | 0.01% |
5,260
-36
| -0.7% | -$1.16K |
|
|
NBIS
530
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $169K | 0.01% |
3,050
+330
| +12% | +$18.3K |
|
531
Starbucks
SBUX
$93.6B
| $169K | 0.01% |
1,841
-40
| -2% | -$3.67K |
|
532
Comcast
CMCSA
$123B
| $169K | 0.01% |
4,724
-335
| -7% | -$12K |
|
533
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $169K | 0.01% |
4,824
+103
| +2% | +$3.6K |
|
534
Capital One
COF
$143B
| $168K | 0.01% |
791
+23
| +3% | +$4.89K |
|
535
Federal Signal
FSS
$7.77B
| $168K | 0.01% |
1,580
+461
| +41% | +$49K |
|
536
Ford
F
$46.8B
| $167K | 0.01% |
15,380
+376
| +3% | +$4.08K |
|
537
AGNC Investment
AGNC
$10.8B
| $166K | 0.01% |
18,111
| – | – |
|
538
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $166K | 0.01% |
1,194
| – | – |
|
539
Global X Millennial Consumer ETF
MILN
$130M
| $165K | 0.01% |
3,385
-1,315
| -28% | -$64.2K |
|
540
Generac Holdings
GNRC
$11B
| $164K | 0.01% |
1,142
| – | – |
|
541
Airbnb
ABNB
$75.3B
| $163K | 0.01% |
1,235
-1
| -0.1% | -$132 |
|
542
Amphenol
APH
$146B
| $163K | 0.01% |
1,648
-58
| -3% | -$5.73K |
|
543
Ulta Beauty
ULTA
$23.4B
| $163K | 0.01% |
348
| – | – |
|
544
Hershey
HSY
$37.6B
| $162K | 0.01% |
977
+15
| +2% | +$2.49K |
|
545
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $161K | 0.01% |
1,190
-415
| -26% | -$56.2K |
|
546
Diageo
DEO
$57.6B
| $160K | 0.01% |
1,586
+3
| +0.2% | +$302 |
|
547
Simplify MBS ETF
MTBA
$1.45B
| $159K | 0.01% |
3,171
+1,421
| +81% | +$71.2K |
|
548
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $159K | 0.01% |
3,727
-130
| -3% | -$5.54K |
|
|
NFEB
549
Innovator Growth-100 Power Buffer ETF - February
NFEB
$51.1M
| $158K | 0.01% |
+6,100
| New | +$158K |
|
550
Spotify
SPOT
$142B
| $158K | 0.01% |
206
-4
| -2% | -$3.07K |
|