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
JCPB icon
901
JPMorgan Core Plus Bond ETF
JCPB
$11.2B
$49.2K ﹤0.01%
1,046
+12
FLRN icon
902
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$49.2K ﹤0.01%
1,600
EMD
903
Western Asset Emerging Markets Debt Fund
EMD
$624M
$49.1K ﹤0.01%
+5,000
TDTT icon
904
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$49.1K ﹤0.01%
2,025
+1,719
BDEC icon
905
Innovator US Equity Buffer ETF December
BDEC
$247M
$49K ﹤0.01%
1,020
DWLD icon
906
Davis Select Worldwide ETF
DWLD
$564M
$48.9K ﹤0.01%
1,117
ENSG icon
907
The Ensign Group
ENSG
$11B
$48.8K ﹤0.01%
242
+6
DRIV icon
908
Global X Autonomous & Electric Vehicles ETF
DRIV
$390M
$48.6K ﹤0.01%
1,593
-57
FAD icon
909
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$443M
$48.3K ﹤0.01%
+304
FHLC icon
910
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$48.3K ﹤0.01%
686
+86
BOH icon
911
Bank of Hawaii
BOH
$3.05B
$48.2K ﹤0.01%
649
+6
SOUN icon
912
SoundHound AI
SOUN
$3.49B
$48.1K ﹤0.01%
7,000
-119
BSEP icon
913
Innovator US Equity Buffer ETF September
BSEP
$211M
$48.1K ﹤0.01%
1,000
ARKK icon
914
ARK Innovation ETF
ARKK
$7.11B
$47.8K ﹤0.01%
708
+26
TEM
915
Tempus AI
TEM
$9.35B
$47.8K ﹤0.01%
1,057
+12
BX icon
916
Blackstone
BX
$95.6B
$47.8K ﹤0.01%
416
-5
JPLD icon
917
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
$47.6K ﹤0.01%
912
+114
ACN icon
918
Accenture
ACN
$110B
$47.6K ﹤0.01%
240
-19
XAUG icon
919
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$50.9M
$46.7K ﹤0.01%
1,258
+95
KDEC
920
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$85.8M
$46.3K ﹤0.01%
1,800
AUGM
921
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.9M
$46.2K ﹤0.01%
1,363
PKW icon
922
Invesco BuyBack Achievers ETF
PKW
$1.63B
$46K ﹤0.01%
351
-113
SNSR icon
923
Global X Internet of Things ETF
SNSR
$222M
$45.9K ﹤0.01%
1,232
APP icon
924
Applovin
APP
$151B
$45.8K ﹤0.01%
115
+13
HQL
925
abrdn Life Sciences Investors
HQL
$525M
$45.7K ﹤0.01%
2,811
35 36
37
38 39