CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
576
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$137K 0.01%
3,775
-182
NFLX icon
577
Netflix
NFLX
$401B
$136K 0.01%
1,450
-10
CRWV
578
CoreWeave Inc
CRWV
$43.1B
$136K 0.01%
1,897
+652
PMAR icon
579
Innovator US Equity Power Buffer ETF March
PMAR
$655M
$135K 0.01%
3,000
OAIM icon
580
OneAscent International Equity ETF
OAIM
$280M
$134K 0.01%
3,248
-392
YJUN icon
581
FT Vest International Equity Buffer ETF June
YJUN
$141M
$134K 0.01%
5,228
-25
WFC icon
582
Wells Fargo
WFC
$237B
$134K 0.01%
1,437
+609
STX icon
583
Seagate
STX
$86.5B
$134K 0.01%
485
+79
LMBS icon
584
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
$133K 0.01%
2,668
-1,550
UBS icon
585
UBS Group
UBS
$120B
$133K 0.01%
2,869
+1
SA
586
Seabridge Gold
SA
$3.61B
$133K 0.01%
4,480
+230
IWD icon
587
iShares Russell 1000 Value ETF
IWD
$68.5B
$132K 0.01%
629
PODD icon
588
Insulet
PODD
$16.8B
$132K 0.01%
464
-8
DEO icon
589
Diageo
DEO
$44.3B
$131K 0.01%
1,524
-68
HCA icon
590
HCA Healthcare
HCA
$120B
$130K 0.01%
278
+46
DAL icon
591
Delta Air Lines
DAL
$38.6B
$129K 0.01%
1,864
+2
DAUG icon
592
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$129K 0.01%
2,909
-350
USMV icon
593
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$129K 0.01%
1,365
-20
HEGD icon
594
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
$128K 0.01%
5,097
-100
KR icon
595
Kroger
KR
$44.3B
$128K 0.01%
2,047
-70
FDMO icon
596
Fidelity Momentum Factor ETF
FDMO
$664M
$127K 0.01%
1,517
+231
QQQI icon
597
NEOS Nasdaq 100 High Income ETF
QQQI
$8.99B
$127K 0.01%
2,360
OXY icon
598
Occidental Petroleum
OXY
$54.8B
$127K 0.01%
3,085
-21,687
WEC icon
599
WEC Energy
WEC
$36.9B
$127K 0.01%
1,202
+55
CNI icon
600
Canadian National Railway
CNI
$64.9B
$127K 0.01%
1,280
+151
22 23
24
25 26