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
GSBD icon
901
Goldman Sachs BDC
GSBD
$1.15B
$44.4K ﹤0.01%
3,949
GIS icon
902
General Mills
GIS
$25.8B
$44.4K ﹤0.01%
857
-65
IJUN
903
Innovator International Developed Power Buffer ETF - June
IJUN
$70.5M
$44.4K ﹤0.01%
1,600
SJNK icon
904
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$44.4K ﹤0.01%
1,741
+9
ADI icon
905
Analog Devices
ADI
$120B
$44.3K ﹤0.01%
186
-21
MANH icon
906
Manhattan Associates
MANH
$11.3B
$44.2K ﹤0.01%
224
-5
JSML icon
907
Janus Henderson Small Cap Growth Alpha ETF
JSML
$232M
$43.8K ﹤0.01%
650
+25
JBL icon
908
Jabil
JBL
$22.6B
$43.8K ﹤0.01%
201
+1
ASEA icon
909
Global X FTSE Southeast Asia ETF
ASEA
$68M
$43.7K ﹤0.01%
2,678
-709
SA
910
Seabridge Gold
SA
$2.29B
$43.6K ﹤0.01%
3,000
+1,500
CGBL icon
911
Capital Group Core Balanced ETF
CGBL
$3.46B
$43.5K ﹤0.01%
1,300
JULW icon
912
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
$43.4K ﹤0.01%
1,167
KDEC
913
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$65.4M
$43.3K ﹤0.01%
1,800
AME icon
914
Ametek
AME
$43.1B
$43.3K ﹤0.01%
239
+3
FRPH icon
915
FRP Holdings
FRPH
$469M
$43K ﹤0.01%
1,600
CPRT icon
916
Copart
CPRT
$42.7B
$42.8K ﹤0.01%
873
-258
CMA icon
917
Comerica
CMA
$9.94B
$42.7K ﹤0.01%
716
CWEN.A icon
918
Clearway Energy Class A
CWEN.A
$3.53B
$42.7K ﹤0.01%
1,410
BOH icon
919
Bank of Hawaii
BOH
$2.55B
$42.5K ﹤0.01%
630
+7
FAUG icon
920
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$42.5K ﹤0.01%
866
VIOV icon
921
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$42.4K ﹤0.01%
+495
HEFA icon
922
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$42.2K ﹤0.01%
1,113
-4,561
VTR icon
923
Ventas
VTR
$32.5B
$42.2K ﹤0.01%
668
GAUG icon
924
FT Vest US Equity Moderate Buffer ETF August
GAUG
$320M
$42K ﹤0.01%
1,135
FMB icon
925
First Trust Managed Municipal ETF
FMB
$1.92B
$41.8K ﹤0.01%
839
35 36
37
38 39