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
RIVN icon
601
Rivian
RIVN
$20.9B
$143K 0.01%
9,505
+300
RHLD
602
Resolute Holdings Management
RHLD
$1.16B
$142K 0.01%
877
NJUN
603
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.9M
$142K 0.01%
4,540
IWD icon
604
iShares Russell 1000 Value ETF
IWD
$73.3B
$142K 0.01%
664
+35
BFEB icon
605
Innovator US Equity Buffer ETF February
BFEB
$235M
$141K 0.01%
2,950
NFLX icon
606
Netflix
NFLX
$387B
$140K 0.01%
1,455
+5
DK icon
607
Delek US
DK
$2.46B
$140K 0.01%
3,102
VLO icon
608
Valero Energy
VLO
$71.7B
$140K 0.01%
566
+526
CGBL icon
609
Capital Group Core Balanced ETF
CGBL
$6.06B
$138K 0.01%
4,006
+1,700
LIN icon
610
Linde
LIN
$235B
$136K 0.01%
274
-13
KMI icon
611
Kinder Morgan
KMI
$68.7B
$136K 0.01%
4,043
-278
FXH icon
612
First Trust Health Care AlphaDEX Fund
FXH
$873M
$135K 0.01%
1,230
+286
USMV icon
613
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$133K 0.01%
1,439
+74
SIXO icon
614
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$133K 0.01%
3,949
+832
DLR icon
615
Digital Realty Trust
DLR
$68.5B
$133K 0.01%
739
-15
FTS icon
616
Fortis
FTS
$28.7B
$133K 0.01%
2,382
-649
IWM icon
617
iShares Russell 2000 ETF
IWM
$76.6B
$133K 0.01%
535
-25
BDX icon
618
Becton Dickinson
BDX
$42.9B
$132K 0.01%
841
+1
PMAR icon
619
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$132K 0.01%
2,950
-50
QVMT
620
Invesco S&P 500 Concentrated QVM ETF
QVMT
$126M
$132K 0.01%
2,213
-9,612
WFC icon
621
Wells Fargo
WFC
$246B
$131K 0.01%
1,649
+212
TJX icon
622
TJX Companies
TJX
$175B
$129K 0.01%
810
+2
OCTW icon
623
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$128K 0.01%
3,332
+722
URI icon
624
United Rentals
URI
$59.9B
$128K 0.01%
175
+35
MA icon
625
Mastercard
MA
$451B
$127K 0.01%
255
+49
23 24
25
26 27