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
OTIS icon
876
Otis Worldwide
OTIS
$36.1B
$47.6K ﹤0.01%
481
BLK icon
877
Blackrock
BLK
$176B
$47.6K ﹤0.01%
45
-2
PRU icon
878
Prudential Financial
PRU
$35.9B
$47.3K ﹤0.01%
440
+94
TEM
879
Tempus AI
TEM
$16B
$47.2K ﹤0.01%
+743
TNDM icon
880
Tandem Diabetes Care
TNDM
$1.02B
$47K ﹤0.01%
2,522
TECL icon
881
Direxion Daily Technology Bull 3x Shares
TECL
$4.77B
$46.8K ﹤0.01%
500
-275
DWLD icon
882
Davis Select Worldwide ETF
DWLD
$475M
$46.7K ﹤0.01%
1,126
PHO icon
883
Invesco Water Resources ETF
PHO
$2.3B
$46.6K ﹤0.01%
666
RSPU icon
884
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$46.5K ﹤0.01%
653
+4
FHYS icon
885
Federated Hermes Short Duration High Yield ETF
FHYS
$35M
$46.4K ﹤0.01%
+2,000
SPYI icon
886
NEOS S&P 500 High Income ETF
SPYI
$5.4B
$46.4K ﹤0.01%
922
-178
BABA icon
887
Alibaba
BABA
$416B
$46.2K ﹤0.01%
407
-430
GNMA icon
888
iShares GNMA Bond ETF
GNMA
$372M
$46.1K ﹤0.01%
1,049
-331
TRGP icon
889
Targa Resources
TRGP
$33B
$46.1K ﹤0.01%
265
BDEC icon
890
Innovator US Equity Buffer ETF December
BDEC
$213M
$46.1K ﹤0.01%
1,020
HSCZ icon
891
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$176M
$45.9K ﹤0.01%
1,292
+1,286
CF icon
892
CF Industries
CF
$14B
$45.2K ﹤0.01%
491
-27
BSEP icon
893
Innovator US Equity Buffer ETF September
BSEP
$233M
$45.2K ﹤0.01%
1,000
BBWI icon
894
Bath & Body Works
BBWI
$5.39B
$44.9K ﹤0.01%
1,500
-52
DVN icon
895
Devon Energy
DVN
$20.9B
$44.9K ﹤0.01%
1,411
+547
AUGM
896
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$44.8K ﹤0.01%
1,363
-120
CGHM
897
Capital Group Municipal High-Income ETF
CGHM
$2.24B
$44.8K ﹤0.01%
1,818
+1,218
BHK icon
898
BlackRock Core Bond Trust
BHK
$715M
$44.8K ﹤0.01%
4,605
BSCP icon
899
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$44.8K ﹤0.01%
2,164
+23
JPLD icon
900
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$44.5K ﹤0.01%
851
+9
34 35
36
37 38