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
NANR icon
926
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
$45.6K ﹤0.01%
543
PKST
927
Peakstone Realty Trust
PKST
$780M
$45.4K ﹤0.01%
2,175
+75
FENI icon
928
Fidelity Enhanced International ETF
FENI
$8.98B
$45.4K ﹤0.01%
1,220
ABFL
929
Abacus FCF Leaders ETF
ABFL
$490M
$45.3K ﹤0.01%
637
JULW icon
930
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$315M
$45.3K ﹤0.01%
1,167
VLU icon
931
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$775M
$45.1K ﹤0.01%
210
GSK icon
932
GSK
GSK
$109B
$45.1K ﹤0.01%
818
+110
PHYS icon
933
Sprott Physical Gold
PHYS
$17B
$45.1K ﹤0.01%
1,273
SPYI icon
934
NEOS S&P 500 High Income ETF
SPYI
$9.06B
$44.9K ﹤0.01%
910
QTEC icon
935
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$44.7K ﹤0.01%
207
+96
HEFA icon
936
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$43.9K ﹤0.01%
1,034
-70
GAUG icon
937
FT Vest US Equity Moderate Buffer ETF August
GAUG
$298M
$43.9K ﹤0.01%
1,135
GRMN icon
938
Garmin
GRMN
$50B
$43.9K ﹤0.01%
189
-3
FSMD icon
939
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$43.8K ﹤0.01%
979
+4
AZN icon
940
AstraZeneca
AZN
$294B
$43.6K ﹤0.01%
221
-107
SPMB icon
941
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
$43.6K ﹤0.01%
1,946
-2,500
HERO icon
942
Global X Video Games & Esports ETF
HERO
$83.4M
$43.5K ﹤0.01%
1,691
ADC icon
943
Agree Realty
ADC
$9.21B
$43.4K ﹤0.01%
576
+114
OPCH icon
944
Option Care Health
OPCH
$4.44B
$43.3K ﹤0.01%
1,610
+911
MGEE icon
945
MGE Energy Inc
MGEE
$2.95B
$43.1K ﹤0.01%
558
-157
BNOV icon
946
Innovator US Equity Buffer ETF November
BNOV
$232M
$43K ﹤0.01%
1,000
PAAS icon
947
Pan American Silver
PAAS
$23.6B
$43K ﹤0.01%
787
+87
JUNW icon
948
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
$43K ﹤0.01%
1,289
+242
TOL icon
949
Toll Brothers
TOL
$13.9B
$43K ﹤0.01%
315
PDP icon
950
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$43K ﹤0.01%
356
36 37
38
39 40