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

Top Buys

1
+$17.1M
2
+$13.7M
3
+$2.91M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.83M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.8M

Top Sells

1
+$13.9M
2
+$11M
3
+$4.81M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.69M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.64M

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
YDEC icon
801
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.7M
$58.9K ﹤0.01%
2,295
ARKK icon
802
ARK Innovation ETF
ARKK
$7.6B
$58.8K ﹤0.01%
682
BBEU icon
803
JPMorgan BetaBuilders Europe ETF
BBEU
$8.6B
$58.8K ﹤0.01%
845
+754
EMXC icon
804
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$58.8K ﹤0.01%
871
-2,912
WSO icon
805
Watsco Inc
WSO
$14.1B
$58.6K ﹤0.01%
145
PAA icon
806
Plains All American Pipeline
PAA
$12.4B
$58K ﹤0.01%
3,400
NVS icon
807
Novartis
NVS
$259B
$57.6K ﹤0.01%
449
-38
MSDL icon
808
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$57.2K ﹤0.01%
3,555
GBIL icon
809
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$57.1K ﹤0.01%
570
ADBE icon
810
Adobe
ADBE
$149B
$56.8K ﹤0.01%
161
+5
BUSE icon
811
First Busey Corp
BUSE
$2.24B
$56.8K ﹤0.01%
2,452
-776
COR icon
812
Cencora
COR
$66.1B
$56.6K ﹤0.01%
181
+6
DOCT icon
813
FT Vest US Equity Deep Buffer ETF October
DOCT
$369M
$55.9K ﹤0.01%
1,293
JXN icon
814
Jackson Financial
JXN
$7.31B
$55.8K ﹤0.01%
551
FTXO icon
815
First Trust Nasdaq Bank ETF
FTXO
$275M
$55.5K ﹤0.01%
1,558
-2,055
BSJP
816
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$55.1K ﹤0.01%
2,390
-4,153
JKHY icon
817
Jack Henry & Associates
JKHY
$13.3B
$55.1K ﹤0.01%
370
+1
USFR icon
818
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$55K ﹤0.01%
1,095
+1,000
FSIG icon
819
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$55K ﹤0.01%
2,863
-16,958
MGC icon
820
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$54.9K ﹤0.01%
225
-635
IWR icon
821
iShares Russell Mid-Cap ETF
IWR
$46B
$54.9K ﹤0.01%
569
+171
OWL icon
822
Blue Owl Capital
OWL
$10.3B
$54.8K ﹤0.01%
3,236
ABFL
823
Abacus FCF Leaders ETF
ABFL
$756M
$54.6K ﹤0.01%
758
TSCO icon
824
Tractor Supply
TSCO
$27.6B
$54.1K ﹤0.01%
951
+1
SPMB icon
825
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$54.1K ﹤0.01%
2,410
+240
31 32
33
34 35