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 | |
|---|---|---|---|---|---|---|
551
Gilead Sciences
GILD
$146B
| $158K | 0.01% |
1,422
+86
| +6% | +$9.53K |
|
552
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $157K | 0.01% |
7,341
+2,473
| +51% | +$52.9K |
|
553
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $157K | 0.01% |
1,962
+1
| +0.1% | +$80 |
|
554
Jefferies Financial Group
JEF
$13.9B
| $156K | 0.01% |
2,862
+580
| +25% | +$31.7K |
|
555
iShares Global Infrastructure ETF
IGF
$8.2B
| $155K | 0.01% |
2,624
+27
| +1% | +$1.6K |
|
556
Campbell Soup
CPB
$10.1B
| $155K | 0.01% |
5,068
+193
| +4% | +$5.92K |
|
|
NJUN
557
Innovator Growth-100 Power Buffer ETF - June
NJUN
$71.8M
| $154K | 0.01% |
5,200
+2,300
| +79% | +$68.1K |
|
558
Actinium Pharmaceuticals
ATNM
$52.4M
| $153K | 0.01% |
109,381
+3,750
| +4% | +$5.25K |
|
559
Nutanix
NTNX
$21.7B
| $152K | 0.01% |
1,992
+5
| +0.3% | +$382 |
|
560
Kroger
KR
$44.4B
| $152K | 0.01% |
2,117
+28
| +1% | +$2.01K |
|
561
Vanguard Real Estate ETF
VNQ
$35B
| $152K | 0.01% |
1,704
-2
| -0.1% | -$178 |
|
562
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $152K | 0.01% |
930
-183
| -16% | -$29.8K |
|
563
LyondellBasell Industries
LYB
$17.8B
| $152K | 0.01% |
2,619
+798
| +44% | +$46.2K |
|
564
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $151K | 0.01% |
6,543
-2,203
| -25% | -$50.8K |
|
565
iShares Russell 1000 ETF
IWB
$44.6B
| $151K | 0.01% |
444
-78
| -15% | -$26.5K |
|
566
Global X FinTech ETF
FINX
$301M
| $149K | 0.01% |
4,363
-4,217
| -49% | -$144K |
|
567
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $149K | 0.01% |
1,440
-19
| -1% | -$1.97K |
|
568
Middlesex Water
MSEX
$971M
| $149K | 0.01% |
2,745
+4
| +0.1% | +$217 |
|
569
Constellation Brands
STZ
$25.2B
| $148K | 0.01% |
908
+18
| +2% | +$2.93K |
|
570
Healthpeak Properties
DOC
$12.6B
| $147K | 0.01% |
8,413
+4,415
| +110% | +$77.3K |
|
571
Cloudflare
NET
$78.3B
| $147K | 0.01% |
751
+94
| +14% | +$18.4K |
|
572
Linde
LIN
$227B
| $147K | 0.01% |
313
-16
| -5% | -$7.5K |
|
573
Kinsale Capital Group
KNSL
$10.2B
| $147K | 0.01% |
303
+120
| +66% | +$58.1K |
|
574
CVS Health
CVS
$94.7B
| $146K | 0.01% |
2,118
+92
| +5% | +$6.35K |
|
575
Chewy
CHWY
$14.9B
| $146K | 0.01% |
3,427
| – | – |
|