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
EIRL icon
951
iShares MSCI Ireland ETF
EIRL
$67.8M
$43K ﹤0.01%
624
-808
ABM icon
952
ABM Industries
ABM
$2.35B
$42.8K ﹤0.01%
1,111
-105
FTSL icon
953
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$42.6K ﹤0.01%
952
-59
SBUX icon
954
Starbucks
SBUX
$112B
$42.1K ﹤0.01%
470
+61
HRZN icon
955
Horizon Technology Finance
HRZN
$265M
$42.1K ﹤0.01%
+10,000
CLOU icon
956
Global X Cloud Computing ETF
CLOU
$206M
$42.1K ﹤0.01%
2,158
SCHB icon
957
Schwab US Broad Market ETF
SCHB
$40.7B
$42K ﹤0.01%
1,673
Q
958
Qnity Electronics Inc
Q
$30.3B
$41.9K ﹤0.01%
+363
NVO icon
959
Novo Nordisk
NVO
$183B
$41.9K ﹤0.01%
1,140
-30
KRE icon
960
State Street SPDR S&P Regional Banking ETF
KRE
$3.7B
$41.7K ﹤0.01%
641
+3
HYMB icon
961
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$41.7K ﹤0.01%
1,682
+13
IJJ icon
962
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$41.5K ﹤0.01%
313
QLC icon
963
FlexShares US Quality Large Cap Index Fund
QLC
$878M
$41.4K ﹤0.01%
529
-3
GSM icon
964
FerroAtlántica
GSM
$846M
$41.2K ﹤0.01%
10,000
MARW icon
965
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$84.2M
$40.9K ﹤0.01%
1,200
CTAS icon
966
Cintas
CTAS
$70.4B
$40.4K ﹤0.01%
239
-415
CEF icon
967
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$40.2K ﹤0.01%
843
KVUE icon
968
Kenvue
KVUE
$33.6B
$40.2K ﹤0.01%
2,331
-814
BUFD icon
969
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$40.2K ﹤0.01%
1,435
-211
SPBO icon
970
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$40.1K ﹤0.01%
1,381
-93
USO icon
971
United States Oil Fund
USO
$1.94B
$40.1K ﹤0.01%
315
DHR icon
972
Danaher
DHR
$125B
$40K ﹤0.01%
211
+122
MINT icon
973
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$40K ﹤0.01%
398
+4
PBE icon
974
Invesco Biotechnology & Genome ETF
PBE
$248M
$39.8K ﹤0.01%
503
CSHI icon
975
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$39.8K ﹤0.01%
800
+200
37 38
39
40 41