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
IBKR icon
851
Interactive Brokers
IBKR
$30.9B
$52.1K ﹤0.01%
940
-4
BMY icon
852
Bristol-Myers Squibb
BMY
$88.3B
$52K ﹤0.01%
1,123
+237
GNL icon
853
Global Net Lease
GNL
$1.69B
$51.8K ﹤0.01%
6,858
+281
BAH icon
854
Booz Allen Hamilton
BAH
$10.6B
$51.3K ﹤0.01%
493
+104
BEN icon
855
Franklin Resources
BEN
$12.2B
$51.2K ﹤0.01%
2,149
-454
CVNA icon
856
Carvana
CVNA
$49.2B
$50.9K ﹤0.01%
151
AUGW icon
857
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
$50.7K ﹤0.01%
1,654
-268
FANG icon
858
Diamondback Energy
FANG
$41.7B
$50.6K ﹤0.01%
368
+122
CNEQ icon
859
Alger Concentrated Equity ETF
CNEQ
$140M
$50.2K ﹤0.01%
1,689
DFUV icon
860
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$50.1K ﹤0.01%
1,186
+6
TSCO icon
861
Tractor Supply
TSCO
$29.7B
$50.1K ﹤0.01%
950
+30
FLRN icon
862
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$49.3K ﹤0.01%
1,600
AOD
863
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$49.3K ﹤0.01%
5,566
ICE icon
864
Intercontinental Exchange
ICE
$91.6B
$49.2K ﹤0.01%
268
+1
FIDU icon
865
Fidelity MSCI Industrials Index ETF
FIDU
$1.56B
$49.1K ﹤0.01%
633
WSBC icon
866
WesBanco
WSBC
$2.97B
$49K ﹤0.01%
1,548
JXN icon
867
Jackson Financial
JXN
$6.97B
$48.9K ﹤0.01%
551
-97
SNSR icon
868
Global X Internet of Things ETF
SNSR
$223M
$48.4K ﹤0.01%
1,283
-125
INDS icon
869
Pacer Industrial Real Estate ETF
INDS
$128M
$48.2K ﹤0.01%
1,303
+2
QDEF icon
870
FlexShares Quality Dividend Defensive Index Fund
QDEF
$485M
$48.1K ﹤0.01%
650
-350
INTU icon
871
Intuit
INTU
$191B
$48K ﹤0.01%
61
+1
GCOW icon
872
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$48K ﹤0.01%
1,264
+51
SPMB icon
873
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$47.9K ﹤0.01%
2,170
-11,160
ARKK icon
874
ARK Innovation ETF
ARKK
$9.46B
$47.9K ﹤0.01%
682
-34
OSEA icon
875
Harbor International Compounders ETF
OSEA
$520M
$47.9K ﹤0.01%
1,635
33 34
35
36 37