CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
GES
651
DELISTED
Guess Inc
GES
$104K 0.01%
6,229
+83
BBDC icon
652
Barings BDC
BBDC
$852M
$103K 0.01%
11,216
-2,023
PAUG icon
653
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$103K 0.01%
2,375
GWX icon
654
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$102K 0.01%
2,508
+231
OCTW icon
655
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$102K 0.01%
2,610
+1,734
PALL icon
656
abrdn Physical Palladium Shares ETF
PALL
$1.07B
$100K 0.01%
+691
LYV icon
657
Live Nation Entertainment
LYV
$38.9B
$100K 0.01%
702
FICO icon
658
Fair Isaac
FICO
$27.6B
$99.7K 0.01%
59
SPMB icon
659
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$99.7K 0.01%
4,446
+2,036
NTAP icon
660
NetApp
NTAP
$19.3B
$99.2K 0.01%
926
CHAT icon
661
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$99.1K 0.01%
1,681
+46
HTRB icon
662
Hartford Total Return Bond ETF
HTRB
$2.3B
$98.8K 0.01%
2,893
+142
CHWY icon
663
Chewy
CHWY
$10.7B
$98.4K 0.01%
2,977
MDLZ icon
664
Mondelez International
MDLZ
$71B
$97.3K 0.01%
1,807
-14
ADM icon
665
Archer Daniels Midland
ADM
$34.1B
$96.8K 0.01%
1,683
-146
WBD icon
666
Warner Bros
WBD
$69B
$96.6K 0.01%
3,351
+30
ALAB icon
667
Astera Labs
ALAB
$21.2B
$95.7K 0.01%
575
-400
VNQ icon
668
Vanguard Real Estate ETF
VNQ
$35.8B
$95.6K 0.01%
1,080
-627
GNMA icon
669
iShares GNMA Bond ETF
GNMA
$404M
$95.4K 0.01%
2,142
+973
RWJ icon
670
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$94.9K 0.01%
1,948
MDYV icon
671
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$94.8K 0.01%
1,120
+359
DSI icon
672
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$94.3K 0.01%
732
-63
GBDC icon
673
Golub Capital BDC
GBDC
$3.18B
$94.1K 0.01%
6,936
DVY icon
674
iShares Select Dividend ETF
DVY
$22.1B
$92.7K 0.01%
657
+1
STLD icon
675
Steel Dynamics
STLD
$26.7B
$92.5K 0.01%
546
+16
25 26
27
28 29