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
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.6M
3
+$2.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.39M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$4.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
751
Simon Property Group
SPG
$59.3B
$67.7K ﹤0.01%
361
-1,626
CGGO icon
752
Capital Group Global Growth Equity ETF
CGGO
$8.42B
$67.7K ﹤0.01%
1,980
-658
CAH icon
753
Cardinal Health
CAH
$48.5B
$67.7K ﹤0.01%
431
NAUG
754
Innovator Growth-100 Power Buffer ETF - August
NAUG
$73.8M
$66.6K ﹤0.01%
+2,300
LOUP icon
755
Innovator Deepwater Frontier Tech ETF
LOUP
$147M
$66.5K ﹤0.01%
900
PHYL icon
756
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$66.5K ﹤0.01%
1,859
-1,509
ASML icon
757
ASML
ASML
$483B
$66.1K ﹤0.01%
68
+2
ALL icon
758
Allstate
ALL
$53.8B
$66.1K ﹤0.01%
308
DELL icon
759
Dell
DELL
$106B
$65.8K ﹤0.01%
464
-570
JULT icon
760
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$75.4M
$65.8K ﹤0.01%
1,500
QMAG
761
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$54.6M
$65.7K ﹤0.01%
+2,828
PNC icon
762
PNC Financial Services
PNC
$81.3B
$65.3K ﹤0.01%
325
HSCZ icon
763
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$192M
$64.9K ﹤0.01%
1,725
+433
WBD icon
764
Warner Bros
WBD
$67.9B
$64.9K ﹤0.01%
3,321
-2,204
IBKR icon
765
Interactive Brokers
IBKR
$28.4B
$64.7K ﹤0.01%
940
EWJV icon
766
iShares MSCI Japan Value ETF
EWJV
$701M
$64.4K ﹤0.01%
1,650
+10
KEY icon
767
KeyCorp
KEY
$21.1B
$64.3K ﹤0.01%
3,438
GJAN icon
768
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
$63.7K ﹤0.01%
1,528
ACN icon
769
Accenture
ACN
$121B
$63.6K ﹤0.01%
258
-14
RFV icon
770
Invesco S&P MidCap 400 Pure Value ETF
RFV
$287M
$63.6K ﹤0.01%
496
BDX icon
771
Becton Dickinson
BDX
$44B
$63.5K ﹤0.01%
339
+301
MDYV icon
772
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.36B
$63.4K ﹤0.01%
761
+38
TR icon
773
Tootsie Roll Industries
TR
$3.22B
$63.4K ﹤0.01%
1,512
-5,816
RHLD
774
Resolute Holdings Management
RHLD
$1.29B
$63.3K ﹤0.01%
877
+711
MCHP icon
775
Microchip Technology
MCHP
$32.5B
$63.3K ﹤0.01%
985
-21
29 30
31
32 33