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
NDEC
676
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.5M
$97.5K 0.01%
3,775
INOD icon
677
Innodata
INOD
$2.44B
$97.3K 0.01%
1,900
+1,100
CNI icon
678
Canadian National Railway
CNI
$59.5B
$96.7K 0.01%
929
+110
SIXO icon
679
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$110M
$96.5K 0.01%
2,915
+11
USIG icon
680
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$95K 0.01%
1,848
UBS icon
681
UBS Group
UBS
$120B
$94.7K 0.01%
2,800
-64
SCHQ icon
682
Schwab Long-Term US Treasury ETF
SCHQ
$839M
$94.3K 0.01%
2,956
+60
ONEQ icon
683
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$93.8K 0.01%
1,172
-121
PKW icon
684
Invesco BuyBack Achievers ETF
PKW
$1.52B
$93.7K 0.01%
758
+1
YMAR icon
685
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
$93.3K 0.01%
3,656
+1,022
WELL icon
686
Welltower
WELL
$119B
$92K 0.01%
599
+16
HTRB icon
687
Hartford Total Return Bond ETF
HTRB
$2.09B
$91.8K 0.01%
2,710
+49
ARMK icon
688
Aramark
ARMK
$10.5B
$91.5K 0.01%
2,186
+10
MELI icon
689
Mercado Libre
MELI
$110B
$91.5K 0.01%
+35
DAL icon
690
Delta Air Lines
DAL
$39.8B
$91.5K 0.01%
1,860
-3
USMF icon
691
WisdomTree US Multifactor Fund
USMF
$394M
$91.1K 0.01%
1,778
-161
DGRS icon
692
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$91.1K 0.01%
1,957
-161
PNOV icon
693
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$90.9K 0.01%
2,300
DVY icon
694
iShares Select Dividend ETF
DVY
$21B
$90.5K 0.01%
682
-59
VTC icon
695
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$90.5K 0.01%
1,170
NEM icon
696
Newmont
NEM
$91B
$90.1K 0.01%
1,546
-106
HCA icon
697
HCA Healthcare
HCA
$105B
$88.6K 0.01%
231
PFFD icon
698
Global X US Preferred ETF
PFFD
$2.35B
$88.4K 0.01%
4,693
-559
EDF
699
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
$88.3K 0.01%
17,493
+91
SPGP icon
700
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$88K 0.01%
817
+2
26 27
28
29 30