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
BUFQ icon
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.37B
$5.07M 0.31%
143,445
+9,868
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$4.98M 0.3%
48,131
-8,041
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$597M
$4.86M 0.3%
105,030
+8,260
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$7.92B
$4.86M 0.3%
29,320
-764
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$4.5M 0.27%
91,083
+1,574
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$11.7B
$4.33M 0.26%
29,893
-5,573
MSFT icon
82
Microsoft
MSFT
$3.15T
$4.27M 0.26%
11,524
+298
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$4.25M 0.26%
165,708
+3,543
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$6.59B
$4.19M 0.25%
28,894
+1,004
VO icon
85
Vanguard Mid-Cap ETF
VO
$24.6B
$4.12M 0.25%
14,345
+214
FLV icon
86
American Century Focused Large Cap Value ETF
FLV
$338M
$4.12M 0.25%
53,689
-65
ILTB icon
87
iShares Core 10+ Year USD Bond ETF
ILTB
$612M
$4.09M 0.25%
83,439
-513
IYW icon
88
iShares US Technology ETF
IYW
$21.1B
$4.06M 0.25%
22,352
-7,372
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$4.02M 0.24%
27,562
+712
VFMV icon
90
Vanguard US Minimum Volatility ETF
VFMV
$431M
$4M 0.24%
30,053
+657
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.99M 0.24%
79,985
+11,176
JIVE icon
92
JPMorgan International Value ETF
JIVE
$2.18B
$3.86M 0.23%
+45,045
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$39.2B
$3.84M 0.23%
54,722
+875
HYEM icon
94
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$3.79M 0.23%
192,118
+4,803
ALTO icon
95
Alto Ingredients
ALTO
$409M
$3.73M 0.23%
769,861
-27,536
BIBL icon
96
Inspire 100 ETF
BIBL
$418M
$3.72M 0.23%
78,803
-188,041
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$3.67M 0.22%
47,927
+5,236
GARP
98
iShares MSCI USA Quality GARP ETF
GARP
$1.69B
$3.63M 0.22%
+56,717
VHT icon
99
Vanguard Health Care ETF
VHT
$16.1B
$3.6M 0.22%
13,219
+195
TSLA icon
100
Tesla
TSLA
$1.41T
$3.6M 0.22%
9,681
-916
2 3
4
5 6