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
CPRO
951
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.6M
$38.2K ﹤0.01%
1,531
-30
BUFD icon
952
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$38.1K ﹤0.01%
1,435
PHYS icon
953
Sprott Physical Gold
PHYS
$13.9B
$38K ﹤0.01%
1,500
DSEP icon
954
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$37.9K ﹤0.01%
894
QLC icon
955
FlexShares US Quality Large Cap Index Fund
QLC
$615M
$37.8K ﹤0.01%
531
+51
TIP icon
956
iShares TIPS Bond ETF
TIP
$13.9B
$37.7K ﹤0.01%
343
-270
MLPX icon
957
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$37.6K ﹤0.01%
600
MOH icon
958
Molina Healthcare
MOH
$8.34B
$37.5K ﹤0.01%
126
VUSB icon
959
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$37.4K ﹤0.01%
750
QCOC
960
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$35.8M
$37.3K ﹤0.01%
1,758
GRMN icon
961
Garmin
GRMN
$48.4B
$36.9K ﹤0.01%
177
+5
FTV icon
962
Fortive
FTV
$16.7B
$36.8K ﹤0.01%
705
-5
GSM icon
963
FerroAtlántica
GSM
$948M
$36.7K ﹤0.01%
10,000
IWR icon
964
iShares Russell Mid-Cap ETF
IWR
$45.4B
$36.6K ﹤0.01%
398
+38
FBCG icon
965
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$36.5K ﹤0.01%
756
+521
MINT icon
966
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$36.5K ﹤0.01%
363
+4
AMT icon
967
American Tower
AMT
$88.8B
$36.5K ﹤0.01%
165
CXDO icon
968
Crexendo
CXDO
$195M
$36.4K ﹤0.01%
6,000
-3,500
ENSG icon
969
The Ensign Group
ENSG
$10.8B
$36.4K ﹤0.01%
236
NANR icon
970
SPDR S&P North American Natural Resources ETF
NANR
$662M
$36.2K ﹤0.01%
640
-140
LH icon
971
Labcorp
LH
$22.9B
$36.2K ﹤0.01%
138
+110
CCJ icon
972
Cameco
CCJ
$37.7B
$36.1K ﹤0.01%
487
+440
OCTT icon
973
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.7M
$36.1K ﹤0.01%
900
HQL
974
abrdn Life Sciences Investors
HQL
$501M
$36K ﹤0.01%
2,811
NOBL icon
975
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$35.8K ﹤0.01%
356
+2
37 38
39
40 41