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
FDN icon
701
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$87.5K 0.01%
325
WMB icon
702
Williams Companies
WMB
$70.2B
$87.5K 0.01%
1,393
+447
HACK icon
703
Amplify Cybersecurity ETF
HACK
$2.42B
$87K 0.01%
1,007
EUSB icon
704
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$85.9K 0.01%
1,973
-458
SPBO icon
705
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$85.7K 0.01%
2,934
+432
WTMF icon
706
WisdomTree Managed Futures Strategy Fund
WTMF
$177M
$85K 0.01%
2,408
-33
PAUG icon
707
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$85K 0.01%
2,100
-1,020
MRCC icon
708
Monroe Capital Corp
MRCC
$148M
$84.9K 0.01%
13,345
+390
UAL icon
709
United Airlines
UAL
$32.2B
$84.8K 0.01%
1,065
-45
ZJUL
710
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$84.5K 0.01%
3,000
CGGO icon
711
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$84.3K 0.01%
2,638
+1,217
RWJ icon
712
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$84.3K 0.01%
1,948
DGS icon
713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$84K 0.01%
1,521
-206
BRW
714
Saba Capital Income & Opportunities Fund
BRW
$313M
$84K 0.01%
10,427
+78
PAYO icon
715
Payoneer
PAYO
$2.19B
$83.6K 0.01%
12,204
+248
QDEC icon
716
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$83.2K 0.01%
2,835
ZIG icon
717
The Acquirers Fund
ZIG
$36.1M
$83K 0.01%
2,354
+133
KMI icon
718
Kinder Morgan
KMI
$57.5B
$82.8K 0.01%
2,818
+357
SOXQ icon
719
Invesco PHLX Semiconductor ETF
SOXQ
$619M
$82.7K 0.01%
1,894
-347
RXI icon
720
iShares Global Consumer Discretionary ETF
RXI
$281M
$82.7K 0.01%
439
+3
JNK icon
721
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$82.5K 0.01%
848
-74
EXC icon
722
Exelon
EXC
$48.5B
$82.2K 0.01%
1,894
-62
SCYB icon
723
Schwab High Yield Bond ETF
SCYB
$1.64B
$82K 0.01%
3,090
ACN icon
724
Accenture
ACN
$154B
$81.3K 0.01%
272
-29
IAU icon
725
iShares Gold Trust
IAU
$62.4B
$80.2K 0.01%
1,286
-23
27 28
29
30 31