CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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
ACN icon
751
Accenture
ACN
$124B
$69.5K ﹤0.01%
259
+1
WES icon
752
Western Midstream Partners
WES
$16B
$69.5K ﹤0.01%
1,759
FBT icon
753
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$69K ﹤0.01%
334
+2
GNL icon
754
Global Net Lease
GNL
$2.02B
$68.8K ﹤0.01%
8,004
-2,210
CGGO icon
755
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$68.8K ﹤0.01%
1,986
+6
LOUP icon
756
Innovator Deepwater Frontier Tech ETF
LOUP
$166M
$68.8K ﹤0.01%
900
APP icon
757
Applovin
APP
$156B
$68.7K ﹤0.01%
102
+99
EWJV icon
758
iShares MSCI Japan Value ETF
EWJV
$721M
$68.7K ﹤0.01%
1,729
+79
CP icon
759
Canadian Pacific Kansas City
CP
$74.6B
$68.6K ﹤0.01%
932
IDEV icon
760
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$68.5K ﹤0.01%
831
-131
EWY icon
761
iShares MSCI South Korea ETF
EWY
$16.1B
$68.5K ﹤0.01%
+704
CPNQ
762
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
$68.2K ﹤0.01%
2,569
+241
GNRC icon
763
Generac Holdings
GNRC
$12.5B
$68.2K ﹤0.01%
500
FXL icon
764
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$68.2K ﹤0.01%
405
JCI icon
765
Johnson Controls International
JCI
$82.6B
$68.1K ﹤0.01%
569
NAUG
766
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.4M
$68K ﹤0.01%
2,300
SPG icon
767
Simon Property Group
SPG
$61.6B
$67.9K ﹤0.01%
367
+6
PNC icon
768
PNC Financial Services
PNC
$82.9B
$67.8K ﹤0.01%
325
AZO icon
769
AutoZone
AZO
$61.3B
$67.8K ﹤0.01%
20
JKHY icon
770
Jack Henry & Associates
JKHY
$12.1B
$67.7K ﹤0.01%
371
+1
JULT icon
771
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.6M
$67.3K ﹤0.01%
1,500
MPLX icon
772
MPLX
MPLX
$59.7B
$67.2K ﹤0.01%
1,260
QMAG
773
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58M
$66.9K ﹤0.01%
2,828
CASY icon
774
Casey's General Stores
CASY
$25.4B
$66.9K ﹤0.01%
121
-7
WULF icon
775
TeraWulf
WULF
$6.45B
$66.6K ﹤0.01%
5,800
+4,800
29 30
31
32 33