CFD

Creative Financial Designs Portfolio holdings

AUM $1.49B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,205
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.5M
3
+$13.2M
4
ELCV
Eventide High Dividend ETF
ELCV
+$12.6M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.6M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$13.3M
4
BLES icon
Inspire Global Hope ETF
BLES
+$13.2M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.4M

Sector Composition

1 Technology 4.65%
2 Consumer Discretionary 2.73%
3 Healthcare 2.32%
4 Industrials 2.12%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
776
Carnival Corp
CCL
$34.2B
$66.8K ﹤0.01%
2,375
-667
MSDL icon
777
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$66.5K ﹤0.01%
3,555
JKHY icon
778
Jack Henry & Associates
JKHY
$11.9B
$66.4K ﹤0.01%
369
+1
WAT icon
779
Waters Corp
WAT
$22.6B
$66.3K ﹤0.01%
190
+160
VRSK icon
780
Verisk Analytics
VRSK
$30.1B
$65.7K ﹤0.01%
211
DK icon
781
Delek US
DK
$2.44B
$65.7K ﹤0.01%
3,102
ACA icon
782
Arcosa
ACA
$4.93B
$65K ﹤0.01%
750
-100
MPLX icon
783
MPLX
MPLX
$54.1B
$64.9K ﹤0.01%
1,260
ROBT icon
784
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$591M
$64.2K ﹤0.01%
1,329
-270
WSO icon
785
Watsco Inc
WSO
$13.9B
$64K ﹤0.01%
145
GRNY
786
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.78B
$64K ﹤0.01%
2,822
FXL icon
787
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$63.7K ﹤0.01%
405
EPS icon
788
WisdomTree US LargeCap Fund
EPS
$1.27B
$63.6K ﹤0.01%
994
-181
WBD icon
789
Warner Bros
WBD
$57.1B
$63.3K ﹤0.01%
5,525
-32
JULT icon
790
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.7M
$62.6K ﹤0.01%
1,500
PAA icon
791
Plains All American Pipeline
PAA
$12B
$62.3K ﹤0.01%
3,400
OWL icon
792
Blue Owl Capital
OWL
$9.72B
$62.2K ﹤0.01%
3,236
+3,187
ALL icon
793
Allstate
ALL
$56.1B
$62K ﹤0.01%
308
-69
TYL icon
794
Tyler Technologies
TYL
$20.1B
$61.7K ﹤0.01%
104
CPER icon
795
United States Copper Index Fund
CPER
$249M
$61.3K ﹤0.01%
1,938
CMF icon
796
iShares California Muni Bond ETF
CMF
$3.41B
$61.3K ﹤0.01%
1,100
HDV icon
797
iShares Core High Dividend ETF
HDV
$11.7B
$61.2K ﹤0.01%
523
-29
GJAN icon
798
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
$61.1K ﹤0.01%
1,528
-51
KLAC icon
799
KLA
KLAC
$149B
$60.9K ﹤0.01%
68
-2
PNC icon
800
PNC Financial Services
PNC
$72.2B
$60.6K ﹤0.01%
325
-9
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32
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