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
DE icon
676
Deere & Co
DE
$153B
$104K 0.01%
185
-291
EDF
677
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$104K 0.01%
21,781
+131
SYK icon
678
Stryker
SYK
$126B
$104K 0.01%
316
-105
NHS
679
Neuberger High Yield Strategies Fund Inc
NHS
$201M
$104K 0.01%
+16,000
AEM icon
680
Agnico Eagle Mines
AEM
$99.3B
$104K 0.01%
510
-626
NSEP
681
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.7M
$103K 0.01%
3,600
SA
682
Seabridge Gold
SA
$3.25B
$103K 0.01%
3,635
-845
DECW icon
683
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$231M
$102K 0.01%
3,059
-408
MDLZ icon
684
Mondelez International
MDLZ
$74.3B
$102K 0.01%
1,764
-43
GFEB icon
685
FT Vest US Equity Moderate Buffer ETF February
GFEB
$375M
$102K 0.01%
2,472
+2,000
PAUG icon
686
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$101K 0.01%
2,375
WCMI
687
First Trust WCM International Equity ETF
WCMI
$1.29B
$100K 0.01%
5,977
-1,376
WTMF icon
688
WisdomTree Managed Futures Strategy Fund
WTMF
$223M
$99.9K 0.01%
2,518
+86
BOTZ icon
689
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$99.6K 0.01%
2,999
-776
NULG icon
690
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$99.2K 0.01%
1,091
IQDG icon
691
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
$99.1K 0.01%
2,468
-148
GNRC icon
692
Generac Holdings
GNRC
$12.7B
$98.6K 0.01%
505
+5
RWJ icon
693
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.81B
$98.3K 0.01%
1,948
VNQ icon
694
Vanguard Real Estate ETF
VNQ
$36.6B
$98.1K 0.01%
1,106
+26
DGRS icon
695
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$384M
$97.9K 0.01%
1,848
+258
CASY icon
696
Casey's General Stores
CASY
$29.4B
$97.6K 0.01%
134
+13
FCX icon
697
Freeport-McMoran
FCX
$87B
$96.7K 0.01%
1,644
-424
BLK icon
698
Blackrock
BLK
$163B
$96.5K 0.01%
100
-2
ARLU icon
699
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$52.2M
$96.1K 0.01%
3,350
-300
PRF icon
700
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
$95.1K 0.01%
2,001
-325
26 27
28
29 30