CFD

Creative Financial Designs Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.76%
This Quarter Est. Return
1 Year Est. Return
+10.76%
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
THNQ icon
801
ROBO Global Artificial Intelligence ETF
THNQ
$294M
$60.5K ﹤0.01%
1,100
SNPS icon
802
Synopsys
SNPS
$85.9B
$60.5K ﹤0.01%
118
-19
ADBE icon
803
Adobe
ADBE
$149B
$60.4K ﹤0.01%
156
-1
JCI icon
804
Johnson Controls International
JCI
$73.8B
$60.1K ﹤0.01%
569
-30
RFV icon
805
Invesco S&P MidCap 400 Pure Value ETF
RFV
$284M
$60K ﹤0.01%
496
KEY icon
806
KeyCorp
KEY
$19.5B
$59.9K ﹤0.01%
3,438
-30
VNLA icon
807
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$59.8K ﹤0.01%
1,214
GGN
808
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$740M
$59.7K ﹤0.01%
13,604
+213
IFRA icon
809
iShares US Infrastructure ETF
IFRA
$3.13B
$59.6K ﹤0.01%
1,212
-162
GDEC icon
810
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$59.4K ﹤0.01%
1,690
DLN icon
811
WisdomTree US LargeCap Dividend Fund
DLN
$5.46B
$59.4K ﹤0.01%
723
+35
CPNQ
812
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$59.3K ﹤0.01%
2,328
IOCT icon
813
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$59.2K ﹤0.01%
1,800
SPLB icon
814
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$927M
$59.1K ﹤0.01%
2,617
+703
NVS icon
815
Novartis
NVS
$251B
$59K ﹤0.01%
487
+37
STX icon
816
Seagate
STX
$48.9B
$58.6K ﹤0.01%
406
SMIG icon
817
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$58.4K ﹤0.01%
2,024
+9
LCTD icon
818
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$253M
$58.2K ﹤0.01%
1,144
-93
YDEC icon
819
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.6M
$57.5K ﹤0.01%
2,295
+397
FBT icon
820
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$57.5K ﹤0.01%
356
+27
MDYV icon
821
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$57.4K ﹤0.01%
723
+88
XEL icon
822
Xcel Energy
XEL
$47.6B
$57.4K ﹤0.01%
843
+6
GBIL icon
823
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$57.1K ﹤0.01%
570
-62
EWJV icon
824
iShares MSCI Japan Value ETF
EWJV
$504M
$57K ﹤0.01%
1,640
+9
USCI icon
825
US Commodity Index
USCI
$275M
$56.8K ﹤0.01%
775
31 32
33
34 35