CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
876
Ventas
VTR
$40.8B
$48.7K ﹤0.01%
629
MLPX icon
877
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$48.4K ﹤0.01%
800
CBRE icon
878
CBRE Group
CBRE
$39.1B
$48.4K ﹤0.01%
301
+138
VIOV icon
879
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$48.4K ﹤0.01%
495
OWL icon
880
Blue Owl Capital
OWL
$6B
$48.3K ﹤0.01%
3,236
AME icon
881
Ametek
AME
$51.4B
$48.2K ﹤0.01%
235
-4
SPYI icon
882
NEOS S&P 500 High Income ETF
SPYI
$8B
$47.8K ﹤0.01%
910
WMB icon
883
Williams Companies
WMB
$90.9B
$47.5K ﹤0.01%
791
-165
TR icon
884
Tootsie Roll Industries
TR
$3.08B
$47.3K ﹤0.01%
1,292
-220
AUGW icon
885
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$47.2K ﹤0.01%
1,451
-203
HQL
886
abrdn Life Sciences Investors
HQL
$499M
$47.2K ﹤0.01%
2,811
CGHM
887
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$46.9K ﹤0.01%
1,841
+15
BUFD icon
888
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$46.5K ﹤0.01%
1,646
GSM icon
889
FerroAtlántica
GSM
$922M
$46.4K ﹤0.01%
10,000
FTSL icon
890
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$46.4K ﹤0.01%
1,011
-1,626
AUGM
891
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$34.1M
$46.4K ﹤0.01%
1,363
KDEC
892
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.5M
$46K ﹤0.01%
1,800
ZIG icon
893
The Acquirers Fund
ZIG
$33.4M
$45.9K ﹤0.01%
1,262
-118
JBL icon
894
Jabil
JBL
$27B
$45.8K ﹤0.01%
201
-1
HEFA icon
895
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$45.7K ﹤0.01%
1,104
JULW icon
896
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$45.7K ﹤0.01%
1,167
SNSR icon
897
Global X Internet of Things ETF
SNSR
$197M
$45.5K ﹤0.01%
1,232
-51
ABFL
898
Abacus FCF Leaders ETF
ABFL
$660M
$45.5K ﹤0.01%
637
-121
GBTC icon
899
Grayscale Bitcoin Trust
GBTC
$28.1B
$45.3K ﹤0.01%
662
TRGP icon
900
Targa Resources
TRGP
$50.8B
$45.3K ﹤0.01%
245
34 35
36
37 38