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
CCL icon
726
Carnival Corp
CCL
$37.1B
$85.2K 0.01%
3,293
+703
DVY icon
727
iShares Select Dividend ETF
DVY
$22.5B
$84.4K 0.01%
558
-99
QHY
728
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$84.1K 0.01%
1,846
+149
AIS
729
VistaShares Artificial Intelligence Supercycle ETF
AIS
$328M
$83.8K 0.01%
2,000
-2,000
SCZ icon
730
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$83.5K 0.01%
1,065
-4
HOOD icon
731
Robinhood
HOOD
$75.6B
$83.3K 0.01%
1,202
-315
RXI icon
732
iShares Global Consumer Discretionary ETF
RXI
$268M
$82.6K 0.01%
443
ONEQ icon
733
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.9B
$82.4K 0.01%
971
+1
BBDC icon
734
Barings BDC
BBDC
$920M
$81.5K 0.01%
9,900
-1,316
SIVR icon
735
abrdn Physical Silver Shares ETF
SIVR
$5.15B
$81.4K ﹤0.01%
1,137
+255
SNDA icon
736
Sonida Senior Living
SNDA
$1.74B
$81.4K ﹤0.01%
+2,523
JFLX
737
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$81.2K ﹤0.01%
1,634
+20
SEPW icon
738
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$288M
$81.1K ﹤0.01%
2,568
+24
FPI
739
Farmland Partners
FPI
$514M
$80.9K ﹤0.01%
7,201
+1,824
CPRJ
740
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.7M
$80.8K ﹤0.01%
3,000
CHWY icon
741
Chewy
CHWY
$10.6B
$80.4K ﹤0.01%
2,977
CPNQ
742
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.4M
$79.4K ﹤0.01%
2,986
+417
SNPS icon
743
Synopsys
SNPS
$94.7B
$79.3K ﹤0.01%
200
+48
CPSD
744
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.9M
$78.9K ﹤0.01%
3,046
+108
USMF icon
745
WisdomTree US Multifactor Fund
USMF
$356M
$78.9K ﹤0.01%
1,597
-157
ARTY
746
iShares Future AI & Tech ETF
ARTY
$2.81B
$78.6K ﹤0.01%
1,689
-203
FNDA icon
747
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$78.6K ﹤0.01%
2,424
-25
MFC icon
748
Manulife Financial
MFC
$64.9B
$78.5K ﹤0.01%
2,278
+2
XNTK icon
749
State Street SPDR NYSE Technology ETF
XNTK
$1.79B
$78.4K ﹤0.01%
307
EFAV icon
750
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$78.4K ﹤0.01%
858
+44
28 29
30
31 32