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
HERD icon
626
Pacer Cash Cows Fund of Funds ETF
HERD
$94M
$127K 0.01%
2,774
DAUG icon
627
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$127K 0.01%
2,909
MDYG icon
628
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$126K 0.01%
1,313
-205
DELL icon
629
Dell
DELL
$140B
$126K 0.01%
766
+301
RGLD icon
630
Royal Gold
RGLD
$21.1B
$125K 0.01%
493
-34
PZA icon
631
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.01B
$125K 0.01%
5,441
HEGD icon
632
Swan Hedged Equity US Large Cap ETF
HEGD
$660M
$125K 0.01%
5,057
-40
UBS icon
633
UBS Group
UBS
$130B
$124K 0.01%
3,175
+306
DAL icon
634
Delta Air Lines
DAL
$45B
$124K 0.01%
1,865
+1
ADM icon
635
Archer Daniels Midland
ADM
$33.8B
$124K 0.01%
1,701
+18
TECL icon
636
Direxion Daily Technology Bull 3x ETF
TECL
$4.91B
$123K 0.01%
1,423
PAYX icon
637
Paychex
PAYX
$32.3B
$122K 0.01%
1,323
-36
VIRT icon
638
Virtu Financial
VIRT
$4.21B
$121K 0.01%
2,756
FAUG icon
639
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$120K 0.01%
2,310
-38
JNK icon
640
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
$119K 0.01%
1,248
-1,190
PNOV icon
641
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$118K 0.01%
2,900
NYF icon
642
iShares New York Muni Bond ETF
NYF
$1.26B
$118K 0.01%
2,226
QQQI icon
643
NEOS Nasdaq 100 High Income ETF
QQQI
$11.1B
$117K 0.01%
2,360
LMBS icon
644
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$117K 0.01%
2,348
-320
IWS icon
645
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$117K 0.01%
800
+21
WELL icon
646
Welltower
WELL
$148B
$116K 0.01%
589
+6
IBND icon
647
SPDR Bloomberg International Corporate Bond ETF
IBND
$486M
$115K 0.01%
3,714
+2,503
MO icon
648
Altria Group
MO
$110B
$115K 0.01%
1,742
+215
GWW icon
649
W.W. Grainger
GWW
$54.6B
$114K 0.01%
105
-4
USIG icon
650
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$114K 0.01%
2,227
24 25
26
27 28