CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Return 10.76%
This Quarter Return
+1.47%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$65.6M
Cap. Flow
+$56.4M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.96%
Holding
1,754
New
80
Increased
613
Reduced
351
Closed
97

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$12.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.64M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.78M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.37M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.4M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14M
3
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$7.39M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.51M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.53M

Sector Composition

1 Technology 5.04%
2 Industrials 2.58%
3 Consumer Discretionary 2.43%
4 Healthcare 2.4%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
776
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$44.5K ﹤0.01%
2,027
– –
MANH icon
777
Manhattan Associates
MANH
$13.3B
$44.4K ﹤0.01%
180
+132
+275% +$32.6K
KMI icon
778
Kinder Morgan
KMI
$61.3B
$44.3K ﹤0.01%
2,227
+332
+18% +$6.6K
NVS icon
779
Novartis
NVS
$247B
$44K ﹤0.01%
413
+4
+1% +$426
RSPG icon
780
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$43.5K ﹤0.01%
539
+142
+36% +$11.5K
PHO icon
781
Invesco Water Resources ETF
PHO
$2.25B
$43.4K ﹤0.01%
668
– –
MOH icon
782
Molina Healthcare
MOH
$10.2B
$43.1K ﹤0.01%
145
+80
+123% +$23.8K
LOUP icon
783
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
$42.8K ﹤0.01%
900
-550
-38% -$26.2K
ADX icon
784
Adams Diversified Equity Fund
ADX
$2.66B
$42.6K ﹤0.01%
1,983
+5
+0.3% +$107
DJTWW
785
Trump Media & Technology Group Warrants
DJTWW
$1.93B
$42.6K ﹤0.01%
2,000
– –
CTVA icon
786
Corteva
CTVA
$49.6B
$42.5K ﹤0.01%
788
+1
+0.1% +$54
DELL icon
787
Dell
DELL
$84.3B
$42.3K ﹤0.01%
307
+200
+187% +$27.6K
MS icon
788
Morgan Stanley
MS
$250B
$42.1K ﹤0.01%
433
+1
+0.2% +$97
PKST
789
Peakstone Realty Trust
PKST
$506M
$42K ﹤0.01%
3,966
-919
-19% -$9.74K
STX icon
790
Seagate
STX
$41.9B
$41.9K ﹤0.01%
406
– –
BLK icon
791
Blackrock
BLK
$176B
$41.9K ﹤0.01%
53
-9
-15% -$7.12K
PFFV icon
792
Global X Variable Rate Preferred ETF
PFFV
$315M
$41.8K ﹤0.01%
1,769
+129
+8% +$3.05K
TXN icon
793
Texas Instruments
TXN
$168B
$41.5K ﹤0.01%
213
-172
-45% -$33.5K
AME icon
794
Ametek
AME
$44.4B
$41.5K ﹤0.01%
249
+159
+177% +$26.5K
CARZ icon
795
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.9M
$41.4K ﹤0.01%
708
– –
XEL icon
796
Xcel Energy
XEL
$43.1B
$41.3K ﹤0.01%
773
+7
+0.9% +$374
SHYD icon
797
VanEck Short High Yield Muni ETF
SHYD
$354M
$41.2K ﹤0.01%
1,843
– –
UTG icon
798
Reaves Utility Income Fund
UTG
$3.38B
$41.2K ﹤0.01%
1,509
-1,955
-56% -$53.4K
FEZ icon
799
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$41.1K ﹤0.01%
822
-261
-24% -$13.1K
ENTG icon
800
Entegris
ENTG
$12.6B
$41K ﹤0.01%
303
+208
+219% +$28.2K
30 31
32
33 34