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
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
726
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$77.2K ﹤0.01%
2,449
+1,431
PFF icon
727
iShares Preferred and Income Securities ETF
PFF
$14B
$76.5K ﹤0.01%
2,471
CPSD
728
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.9M
$76.5K ﹤0.01%
2,938
+8
TNDM icon
729
Tandem Diabetes Care
TNDM
$1.39B
$75.4K ﹤0.01%
3,431
+909
TMO icon
730
Thermo Fisher Scientific
TMO
$175B
$74.9K ﹤0.01%
129
-1
NLY icon
731
Annaly Capital Management
NLY
$16.6B
$73.8K ﹤0.01%
3,300
-98
WRB icon
732
W.R. Berkley
WRB
$25.9B
$73.5K ﹤0.01%
1,047
-400
UAL icon
733
United Airlines
UAL
$30.2B
$73.2K ﹤0.01%
655
-50
ESGU icon
734
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$73.2K ﹤0.01%
492
-91
ASML icon
735
ASML
ASML
$562B
$73.1K ﹤0.01%
68
GLXY
736
Galaxy Digital Inc
GLXY
$4.99B
$72.7K ﹤0.01%
3,250
+350
PWZ icon
737
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$72.5K ﹤0.01%
3,000
GGN
738
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
$72.2K ﹤0.01%
13,998
+193
SPTB
739
State Street SPDR Portfolio Treasury ETF
SPTB
$179M
$72K ﹤0.01%
2,366
+1,742
ROBT icon
740
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$71.5K ﹤0.01%
1,379
SNPS icon
741
Synopsys
SNPS
$95.9B
$71.4K ﹤0.01%
152
-10
SOUN icon
742
SoundHound AI
SOUN
$3.49B
$71K ﹤0.01%
7,119
KEY icon
743
KeyCorp
KEY
$23.5B
$71K ﹤0.01%
3,438
QDPL icon
744
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.54B
$70.5K ﹤0.01%
1,661
EPS icon
745
WisdomTree US LargeCap Fund
EPS
$1.47B
$70.4K ﹤0.01%
994
EFAV icon
746
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$70.2K ﹤0.01%
814
+11
PFFD icon
747
Global X US Preferred ETF
PFFD
$2.16B
$70.1K ﹤0.01%
3,707
+10
THNQ icon
748
ROBO Global Artificial Intelligence ETF
THNQ
$327M
$69.8K ﹤0.01%
1,100
BKNG icon
749
Booking.com
BKNG
$140B
$69.7K ﹤0.01%
325
VGLT icon
750
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$69.7K ﹤0.01%
1,249
+867
28 29
30
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