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
AHR icon
576
American Healthcare REIT
AHR
$9.68B
$157K 0.01%
3,332
-424
MS icon
577
Morgan Stanley
MS
$299B
$155K 0.01%
944
+54
SAUG icon
578
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
$155K 0.01%
6,018
-59
XAR icon
579
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$155K 0.01%
609
-51
PPLT icon
580
abrdn Physical Platinum Shares ETF
PPLT
$2.52B
$155K 0.01%
868
+718
EFG icon
581
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$154K 0.01%
1,387
-799
RCL icon
582
Royal Caribbean
RCL
$69.7B
$154K 0.01%
558
+1
IDCC icon
583
InterDigital
IDCC
$9.16B
$153K 0.01%
507
-8
SPTL icon
584
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$153K 0.01%
5,818
+2,707
CGCP icon
585
Capital Group Core Plus Income ETF
CGCP
$7.53B
$152K 0.01%
6,805
+1,423
PSIX
586
Power Solutions International
PSIX
$1.71B
$151K 0.01%
2,485
IAU icon
587
iShares Gold Trust
IAU
$75B
$151K 0.01%
1,716
+589
AMP icon
588
Ameriprise Financial
AMP
$43.1B
$151K 0.01%
340
-25
USFR icon
589
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$151K 0.01%
3,001
-114
OAIM icon
590
OneAscent International Equity ETF
OAIM
$342M
$151K 0.01%
3,503
+255
JANW icon
591
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$342M
$150K 0.01%
4,123
+56
EYLD icon
592
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$150K 0.01%
+3,611
IEI icon
593
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$149K 0.01%
1,253
-428
VTWV icon
594
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$149K 0.01%
888
KR icon
595
Kroger
KR
$40.6B
$148K 0.01%
2,047
FDEC icon
596
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$146K 0.01%
2,930
SLYG icon
597
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.43B
$145K 0.01%
1,505
-193
OXY icon
598
Occidental Petroleum
OXY
$56.9B
$145K 0.01%
2,236
-849
YSEP icon
599
FT Vest International Equity Buffer ETF September
YSEP
$123M
$144K 0.01%
5,503
-4,817
LECO icon
600
Lincoln Electric
LECO
$14.2B
$144K 0.01%
577
+5
22 23
24
25 26