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
MSI icon
826
Motorola Solutions
MSI
$73.4B
$56.8K ﹤0.01%
135
IMAX icon
827
IMAX
IMAX
$1.75B
$56.8K ﹤0.01%
2,030
-200
BAPR icon
828
Innovator US Equity Buffer ETF April
BAPR
$343M
$56.5K ﹤0.01%
1,250
EUFN icon
829
iShares MSCI Europe Financials ETF
EUFN
$4.44B
$56.4K ﹤0.01%
1,785
+13
LOUP icon
830
Innovator Deepwater Frontier Tech ETF
LOUP
$136M
$56.3K ﹤0.01%
900
INDA icon
831
iShares MSCI India ETF
INDA
$9.61B
$56.3K ﹤0.01%
1,011
+36
GBTC icon
832
Grayscale Bitcoin Trust
GBTC
$46.1B
$56.2K ﹤0.01%
662
CASY icon
833
Casey's General Stores
CASY
$19.7B
$56.1K ﹤0.01%
110
+19
CQP icon
834
Cheniere Energy
CQP
$25.6B
$56K ﹤0.01%
1,000
FXO icon
835
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$55.8K ﹤0.01%
+995
SPDV icon
836
AAM S&P 500 High Dividend Value ETF
SPDV
$74.8M
$55.2K ﹤0.01%
1,701
+18
NLY icon
837
Annaly Capital Management
NLY
$14.4B
$55.2K ﹤0.01%
2,932
-1
ANSS
838
DELISTED
Ansys
ANSS
$54.4K ﹤0.01%
155
-14
CPAY icon
839
Corpay
CPAY
$20.2B
$54.4K ﹤0.01%
164
-5
IRT icon
840
Independence Realty Trust
IRT
$3.76B
$54.3K ﹤0.01%
3,069
NOC icon
841
Northrop Grumman
NOC
$85.1B
$54.3K ﹤0.01%
109
+1
CPK icon
842
Chesapeake Utilities
CPK
$3.09B
$54.1K ﹤0.01%
450
ABFL
843
Abacus FCF Leaders ETF
ABFL
$765M
$53.6K ﹤0.01%
758
CLOU icon
844
Global X Cloud Computing ETF
CLOU
$318M
$53.6K ﹤0.01%
2,296
-208
FSMB icon
845
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$53.3K ﹤0.01%
2,679
DOCT icon
846
FT Vest US Equity Deep Buffer ETF October
DOCT
$310M
$53.1K ﹤0.01%
1,293
ASML icon
847
ASML
ASML
$410B
$53.1K ﹤0.01%
66
-43
PGR icon
848
Progressive
PGR
$127B
$52.8K ﹤0.01%
198
+1
TMO icon
849
Thermo Fisher Scientific
TMO
$213B
$52.8K ﹤0.01%
130
+9
COR icon
850
Cencora
COR
$64.8B
$52.5K ﹤0.01%
175
32 33
34
35 36