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
PDEC icon
651
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$114K 0.01%
2,680
-95
ASML icon
652
ASML
ASML
$550B
$113K 0.01%
85
+17
JSMD icon
653
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$944M
$113K 0.01%
1,419
-524
NDSN icon
654
Nordson
NDSN
$15.7B
$112K 0.01%
421
-47
PODD icon
655
Insulet
PODD
$13.1B
$112K 0.01%
533
+69
FRA icon
656
BlackRock Floating Rate Income Strategies Fund
FRA
$395M
$110K 0.01%
+10,000
GRNY
657
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.35B
$110K 0.01%
4,605
-1,259
IGM icon
658
iShares Expanded Tech Sector ETF
IGM
$9.5B
$110K 0.01%
927
MSTR icon
659
Strategy Inc
MSTR
$58.9B
$110K 0.01%
879
-54
AES icon
660
AES
AES
$10.3B
$109K 0.01%
+7,767
ADP icon
661
Automatic Data Processing
ADP
$79.8B
$109K 0.01%
535
-34
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$108K 0.01%
2,942
+1,517
QYLD icon
663
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$108K 0.01%
6,312
+69
CMCSA icon
664
Comcast
CMCSA
$98.4B
$108K 0.01%
3,769
-288
STLD icon
665
Steel Dynamics
STLD
$32.7B
$108K 0.01%
599
+53
ESLG
666
Eventide Large Cap Growth ETF
ESLG
$20.8M
$108K 0.01%
4,606
+2,511
GWX icon
667
State Street SPDR S&P International Small Cap ETF
GWX
$908M
$107K 0.01%
2,544
+36
CCJ icon
668
Cameco
CCJ
$52.8B
$107K 0.01%
988
LYV icon
669
Live Nation Entertainment
LYV
$36.8B
$107K 0.01%
702
QQQM icon
670
Invesco NASDAQ 100 ETF
QQQM
$81.8B
$107K 0.01%
450
-198
TLH icon
671
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$106K 0.01%
1,055
-623
SFLR icon
672
Innovator Equity Managed Floor ETF
SFLR
$1.64B
$106K 0.01%
+3,000
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$13.4B
$106K 0.01%
559
-70
FXO icon
674
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$105K 0.01%
1,864
+27
DEO icon
675
Diageo
DEO
$44B
$105K 0.01%
1,404
-120
25 26
27
28 29