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
GDEC icon
876
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$53.9K ﹤0.01%
1,457
BAPR icon
877
Innovator US Equity Buffer ETF April
BAPR
$394M
$53.9K ﹤0.01%
1,100
FSIG icon
878
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$53.6K ﹤0.01%
2,830
-59
OSEA icon
879
Harbor International Compounders ETF
OSEA
$497M
$53.5K ﹤0.01%
1,850
WSBC icon
880
WesBanco
WSBC
$3.27B
$53.4K ﹤0.01%
1,548
AUGW icon
881
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$139M
$53.2K ﹤0.01%
1,656
+205
ITT icon
882
ITT
ITT
$19.5B
$53K ﹤0.01%
278
+149
WSO icon
883
Watsco Inc
WSO
$17.9B
$52.8K ﹤0.01%
145
HAL icon
884
Halliburton
HAL
$33.7B
$52.5K ﹤0.01%
1,347
+1,147
VTR icon
885
Ventas
VTR
$39.8B
$52.4K ﹤0.01%
641
+12
QDEF icon
886
FlexShares Quality Dividend Defensive Index Fund
QDEF
$522M
$51.9K ﹤0.01%
650
REG icon
887
Regency Centers
REG
$14.7B
$51.8K ﹤0.01%
685
+114
EXR icon
888
Extra Space Storage
EXR
$30B
$51.4K ﹤0.01%
392
+67
MGC icon
889
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$51.3K ﹤0.01%
217
-12
XBI icon
890
State Street SPDR S&P Biotech ETF
XBI
$8.5B
$50.8K ﹤0.01%
397
+78
FTNT icon
891
Fortinet
FTNT
$62.4B
$50.6K ﹤0.01%
619
-10
VCRB icon
892
Vanguard Core Bond ETF
VCRB
$6.46B
$50.5K ﹤0.01%
652
+4
WMB icon
893
Williams Companies
WMB
$88.3B
$50.4K ﹤0.01%
693
-98
AME icon
894
Ametek
AME
$53.4B
$50.4K ﹤0.01%
235
VIOV icon
895
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$50.4K ﹤0.01%
495
OKLO
896
Oklo
OKLO
$12.3B
$50.2K ﹤0.01%
1,012
-948
LST
897
Leuthold Select Industries ETF
LST
$149M
$50K ﹤0.01%
+1,235
MSDL icon
898
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$49.6K ﹤0.01%
3,555
ALL icon
899
Allstate
ALL
$55B
$49.6K ﹤0.01%
239
-11
JXN icon
900
Jackson Financial
JXN
$7.96B
$49.3K ﹤0.01%
466
-85
34 35
36
37 38