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
DDS icon
851
Dillards
DDS
$9.3B
$58.4K ﹤0.01%
102
+100
ARKQ icon
852
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.16B
$58.2K ﹤0.01%
518
+500
BLV icon
853
Vanguard Long-Term Bond ETF
BLV
$5.99B
$58.1K ﹤0.01%
844
+6
FDM icon
854
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
$57.9K ﹤0.01%
706
+76
DFUV icon
855
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$57.9K ﹤0.01%
1,194
+1
GRID icon
856
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.72B
$57.5K ﹤0.01%
352
-702
FHYS icon
857
Federated Hermes Short Duration High Yield ETF
FHYS
$51.1M
$57.3K ﹤0.01%
2,500
GBIL icon
858
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$57.1K ﹤0.01%
570
CPK icon
859
Chesapeake Utilities
CPK
$3.06B
$57K ﹤0.01%
451
+1
COR icon
860
Cencora
COR
$60B
$56.9K ﹤0.01%
181
-2
IREN icon
861
Iris Energy
IREN
$16.8B
$56.5K ﹤0.01%
1,647
+100
CNEQ icon
862
Alger Concentrated Equity ETF
CNEQ
$480M
$55.7K ﹤0.01%
1,789
CPRO
863
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$30.5M
$55.4K ﹤0.01%
2,041
+33
CWEN.A icon
864
Clearway Energy Class A
CWEN.A
$4.78B
$55.2K ﹤0.01%
1,410
IMAX icon
865
IMAX
IMAX
$1.97B
$55.1K ﹤0.01%
1,450
-100
EXC icon
866
Exelon
EXC
$48B
$55K ﹤0.01%
1,121
DOCT
867
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$54.9K ﹤0.01%
1,263
BKNG icon
868
Booking.com
BKNG
$140B
$54.8K ﹤0.01%
325
FIDU icon
869
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
$54.8K ﹤0.01%
633
AOD
870
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$54.7K ﹤0.01%
5,944
JBL icon
871
Jabil
JBL
$36B
$54.7K ﹤0.01%
206
+5
NRG icon
872
NRG Energy
NRG
$33.9B
$54.6K ﹤0.01%
374
+134
QDF icon
873
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$54.6K ﹤0.01%
690
+620
FTXO icon
874
First Trust Nasdaq Bank ETF
FTXO
$333M
$54.6K ﹤0.01%
1,508
-58
RSPU icon
875
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$54K ﹤0.01%
666
+4
33 34
35
36 37