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
$1.59B
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
USIG icon
626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$115K 0.01%
2,227
-26
IWN icon
627
iShares Russell 2000 Value ETF
IWN
$13.3B
$114K 0.01%
629
-6
URI icon
628
United Rentals
URI
$61B
$113K 0.01%
140
+27
TSN icon
629
Tyson Foods
TSN
$22.5B
$113K 0.01%
1,925
+447
NDSN icon
630
Nordson
NDSN
$15.8B
$113K 0.01%
468
-446
LYB icon
631
LyondellBasell Industries
LYB
$22.6B
$112K 0.01%
2,597
+10
EVSM icon
632
Eaton Vance Short Duration Municipal Income ETF
EVSM
$701M
$112K 0.01%
2,225
FXO icon
633
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$111K 0.01%
1,837
+35
ARLU icon
634
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$52.3M
$111K 0.01%
3,650
-425
QYLD icon
635
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$110K 0.01%
6,243
+66
IWS icon
636
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$110K 0.01%
779
-71
GWW icon
637
W.W. Grainger
GWW
$54.3B
$110K 0.01%
109
-145
BLK icon
638
Blackrock
BLK
$162B
$110K 0.01%
102
+57
MNA icon
639
IQ ARB Merger Arbitrage ETF
MNA
$255M
$109K 0.01%
3,052
PRF icon
640
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$109K 0.01%
2,326
+1,994
IQDG icon
641
WisdomTree International Quality Dividend Growth Fund
IQDG
$719M
$109K 0.01%
2,616
-88
SIXO icon
642
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$416M
$108K 0.01%
3,117
+175
WELL icon
643
Welltower
WELL
$147B
$108K 0.01%
583
EDF
644
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$108K 0.01%
21,650
+63
FXH icon
645
First Trust Health Care AlphaDEX Fund
FXH
$866M
$107K 0.01%
944
-6
NULG icon
646
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$107K 0.01%
1,091
CGSD icon
647
Capital Group Short Duration Income ETF
CGSD
$2.16B
$106K 0.01%
4,071
+2,741
EIRL icon
648
iShares MSCI Ireland ETF
EIRL
$67.8M
$105K 0.01%
1,432
+36
NSEP
649
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.8M
$105K 0.01%
3,600
FCX icon
650
Freeport-McMoran
FCX
$87.7B
$105K 0.01%
2,068
-295
24 25
26
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