CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
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 Change
in Stake 		Capital Flow
DOCS icon
601
Doximity
DOCS
$12.5B
$131K 0.01%
2,130
FJUL icon
602
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$130K 0.01%
2,514
ZBH icon
603
Zimmer Biomet
ZBH
$20.4B
$130K 0.01%
1,422
+620
IBHF icon
604
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$129K 0.01%
+5,574
DIA icon
605
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$129K 0.01%
292
+37
RSPG icon
606
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$410M
$128K 0.01%
1,724
+10
PSIX
607
Power Solutions International
PSIX
$1.92B
$128K 0.01%
1,980
+1,780
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$16B
$128K 0.01%
1,708
-8
QYLD icon
609
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$127K 0.01%
7,601
+1,297
HOOD icon
610
Robinhood
HOOD
$124B
$127K 0.01%
1,355
-100
DELL icon
611
Dell
DELL
$106B
$127K 0.01%
1,034
+7
PMAR icon
612
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$127K 0.01%
3,000
+381
CB icon
613
Chubb
CB
$111B
$125K 0.01%
432
-183
HEGD icon
614
Swan Hedged Equity US Large Cap ETF
HEGD
$503M
$124K 0.01%
5,297
RCL icon
615
Royal Caribbean
RCL
$86B
$124K 0.01%
397
VIRT icon
616
Virtu Financial
VIRT
$2.84B
$123K 0.01%
2,756
-42
VTWV icon
617
Vanguard Russell 2000 Value ETF
VTWV
$854M
$123K 0.01%
887
QQQI icon
618
NEOS Nasdaq 100 High Income ETF
QQQI
$4.87B
$123K 0.01%
2,360
-1,811
AHR icon
619
American Healthcare REIT
AHR
$7.47B
$122K 0.01%
3,332
-10,304
IWD icon
620
iShares Russell 1000 Value ETF
IWD
$65.5B
$122K 0.01%
629
YJUN icon
621
FT Vest International Equity Buffer ETF June
YJUN
$169M
$122K 0.01%
4,984
+304
REGN icon
622
Regeneron Pharmaceuticals
REGN
$61.3B
$121K 0.01%
231
+11
PHYL icon
623
PGIM Active High Yield Bond ETF
PHYL
$438M
$120K 0.01%
3,368
-781
FTXO icon
624
First Trust Nasdaq Bank ETF
FTXO
$242M
$119K 0.01%
3,613
+209
IDCC icon
625
InterDigital
IDCC
$9.77B
$119K 0.01%
531
23 24
25
26 27