CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+8.88%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$985M
AUM Growth
+$127M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,669
New
156
Increased
542
Reduced
325
Closed
55
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$9.49M |
| 2 |
FT Vest Nasdaq-100 Buffer ETF September
QSPT
|
+$8.95M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.58M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$6.66M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.28M |
Top Sells
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$7.69M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.84M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$3.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.62M |
Sector Composition
| 1 | Technology | 4.33% |
| 2 | Industrials | 2.42% |
| 3 | Consumer Discretionary | 2.32% |
| 4 | Financials | 2.24% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Franco-Nevada
FNV
$38.9B
| $33.8K | ﹤0.01% |
+305
| New | +$33.8K |
|
777
Global X Social Media ETF
SOCL
$155M
| $33.8K | ﹤0.01% |
837
-35
| -4% | -$1.41K |
|
778
Tractor Supply
TSCO
$31.8B
| $33.5K | ﹤0.01% |
780
| – | – |
|
779
CarMax
KMX
$9.19B
| $33.5K | ﹤0.01% |
437
+400
| +1,081% | +$30.7K |
|
780
Vanguard Extended Market ETF
VXF
$24.5B
| $33.4K | ﹤0.01% |
203
+31
| +18% | +$5.1K |
|
781
M&T Bank
MTB
$30.9B
| $33.3K | ﹤0.01% |
+243
| New | +$33.3K |
|
782
Kinder Morgan
KMI
$61.3B
| $33.1K | ﹤0.01% |
1,876
+127
| +7% | +$2.24K |
|
783
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $33K | ﹤0.01% |
+1,243
| New | +$33K |
|
784
Affirm
AFRM
$26.5B
| $32.7K | ﹤0.01% |
665
+300
| +82% | +$14.7K |
|
785
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $32.6K | ﹤0.01% |
+1,435
| New | +$32.6K |
|
786
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $32.6K | ﹤0.01% |
+894
| New | +$32.6K |
|
787
TSMC
TSM
$1.34T
| $32.4K | ﹤0.01% |
311
+162
| +109% | +$16.9K |
|
|
EGIO
788
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32.3K | ﹤0.01% |
2,360
+888
| +60% | +$12.2K |
|
789
Ventas
VTR
$31.6B
| $32.3K | ﹤0.01% |
648
+18
| +3% | +$897 |
|
790
Roundhill Ball Metaverse ETF
METV
$328M
| $32.2K | ﹤0.01% |
2,801
| – | – |
|
791
Moderna
MRNA
$9.88B
| $32.2K | ﹤0.01% |
324
+10
| +3% | +$995 |
|
792
Synopsys
SNPS
$81.4B
| $31.9K | ﹤0.01% |
62
| – | – |
|
793
Enbridge
ENB
$106B
| $31.7K | ﹤0.01% |
879
+50
| +6% | +$1.8K |
|
794
Fastenal
FAST
$54.3B
| $31.6K | ﹤0.01% |
976
| – | – |
|
795
Vanguard Materials ETF
VAW
$2.92B
| $31.5K | ﹤0.01% |
166
-65
| -28% | -$12.3K |
|
796
WisdomTree US MidCap Fund
EZM
$828M
| $31.4K | ﹤0.01% |
547
| – | – |
|
797
Live Nation Entertainment
LYV
$40.4B
| $31.4K | ﹤0.01% |
335
+200
| +148% | +$18.7K |
|
798
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $31.3K | ﹤0.01% |
472
| – | – |
|
799
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $31.3K | ﹤0.01% |
650
| – | – |
|
800
Zillow
ZG
$20.8B
| $31.2K | ﹤0.01% |
+550
| New | +$31.2K |
|