CFD

Creative Financial Designs Portfolio holdings

AUM $1.65B
1-Year Est. Return 15.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,241
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.6M
3
+$12.6M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.1M
5
GLRY icon
Inspire Growth ETF
GLRY
+$9.63M

Top Sells

1
+$40.2M
2
+$14.3M
3
+$11.1M
4
BIBL icon
Inspire 100 ETF
BIBL
+$9.08M
5
ELCV
Eventide High Dividend ETF
ELCV
+$6.11M

Sector Composition

1 Technology 4.41%
2 Healthcare 2.32%
3 Consumer Discretionary 2.28%
4 Industrials 1.84%
5 Financials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
826
Interactive Brokers
IBKR
$34.1B
$63K ﹤0.01%
940
ALAB icon
827
Astera Labs
ALAB
$36.5B
$63K ﹤0.01%
575
GJAN icon
828
FT Vest US Equity Moderate Buffer ETF January
GJAN
$468M
$63K ﹤0.01%
1,503
+105
FICO icon
829
Fair Isaac
FICO
$23.8B
$63K ﹤0.01%
59
TRGP icon
830
Targa Resources
TRGP
$51.7B
$62.9K ﹤0.01%
251
+6
MCHP icon
831
Microchip Technology
MCHP
$48.4B
$62.8K ﹤0.01%
972
ENB icon
832
Enbridge
ENB
$116B
$62.7K ﹤0.01%
1,159
+68
IFEB icon
833
Innovator International Developed Power Buffer ETF February
IFEB
$82.7M
$62.6K ﹤0.01%
2,100
+1,300
PATN
834
Pacer Nasdaq International Patent Leaders ETF
PATN
$73.2M
$62.5K ﹤0.01%
+2,200
EUFN icon
835
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$62.4K ﹤0.01%
1,792
DIA icon
836
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$62.1K ﹤0.01%
134
-52
EMXC icon
837
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$61.9K ﹤0.01%
787
-25
WBD icon
838
Warner Bros
WBD
$67.9B
$61.6K ﹤0.01%
2,245
-1,106
IOCT icon
839
Innovator International Developed Power Buffer ETF October
IOCT
$181M
$61.3K ﹤0.01%
1,750
FTAI icon
840
FTAI Aviation
FTAI
$23.9B
$61.3K ﹤0.01%
250
TAXE
841
Intermediate Municipal Income ETF
TAXE
$153M
$60.9K ﹤0.01%
+1,200
DLN icon
842
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$60.8K ﹤0.01%
681
UAL icon
843
United Airlines
UAL
$30.2B
$60.3K ﹤0.01%
655
F icon
844
Ford
F
$49.7B
$59.7K ﹤0.01%
5,170
-759
WTFC icon
845
Wintrust Financial
WTFC
$9.97B
$59.5K ﹤0.01%
428
+199
MLPX icon
846
Global X MLP & Energy Infrastructure ETF
MLPX
$3.35B
$59.2K ﹤0.01%
800
GDX icon
847
VanEck Gold Miners ETF
GDX
$29.3B
$59.1K ﹤0.01%
644
+63
MSI icon
848
Motorola Solutions
MSI
$72.8B
$59K ﹤0.01%
136
JKHY icon
849
Jack Henry & Associates
JKHY
$10.9B
$58.8K ﹤0.01%
372
+1
SNDK
850
Sandisk
SNDK
$146B
$58.5K ﹤0.01%
92
32 33
34
35 36