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
LECO icon
626
Lincoln Electric
LECO
$13.3B
$119K 0.01%
572
SON icon
627
Sonoco
SON
$3.98B
$118K 0.01%
2,707
+179
HTO
628
H2O America
HTO
$1.79B
$118K 0.01%
2,266
+16
PDEC icon
629
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$117K 0.01%
2,930
-39
COIN icon
630
Coinbase
COIN
$91.1B
$117K 0.01%
334
-30
BBDC icon
631
Barings BDC
BBDC
$939M
$117K 0.01%
12,790
-2,114
NYF icon
632
iShares New York Muni Bond ETF
NYF
$944M
$116K 0.01%
2,223
+1
FXU icon
633
First Trust Utilities AlphaDEX Fund
FXU
$1.8B
$114K 0.01%
2,691
-258
ARLU icon
634
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$46M
$114K 0.01%
4,075
-925
FENY icon
635
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$113K 0.01%
4,838
+3
MTN icon
636
Vail Resorts
MTN
$5.48B
$113K 0.01%
721
+17
TBIL
637
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$112K 0.01%
2,248
+308
DVA icon
638
DaVita
DVA
$9.24B
$112K 0.01%
788
IGM icon
639
iShares Expanded Tech Sector ETF
IGM
$9.82B
$112K 0.01%
996
-250
VGLT icon
640
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$111K 0.01%
1,987
-10
WEC icon
641
WEC Energy
WEC
$37.3B
$111K 0.01%
1,070
+174
AXP icon
642
American Express
AXP
$246B
$111K 0.01%
349
+4
EVSM icon
643
Eaton Vance Short Duration Municipal Income ETF
EVSM
$458M
$111K 0.01%
2,225
SGOV icon
644
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$111K 0.01%
1,101
+9
DNP icon
645
DNP Select Income Fund
DNP
$3.81B
$111K 0.01%
11,299
-2,367
HERD icon
646
Pacer Cash Cows Fund of Funds ETF
HERD
$88.3M
$110K 0.01%
2,774
+1,314
HYDB icon
647
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$110K 0.01%
2,322
-107,059
DLR icon
648
Digital Realty Trust
DLR
$61.5B
$110K 0.01%
630
-70
FICO icon
649
Fair Isaac
FICO
$40B
$110K 0.01%
60
-1
NNOV
650
Innovator Growth-100 Power Buffer ETF - November
NNOV
$22.3M
$109K 0.01%
4,000
24 25
26
27 28