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
CAT icon
76
Caterpillar
CAT
$245B
$4.25M 0.31%
10,942
+23
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$4.13M 0.3%
129,935
+1,590
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$559M
$4.05M 0.29%
85,074
+2,872
SPLG icon
79
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$3.97M 0.29%
54,652
-21,814
MUB icon
80
iShares National Muni Bond ETF
MUB
$40.4B
$3.96M 0.29%
37,917
-4,804
IHI icon
81
iShares US Medical Devices ETF
IHI
$4.35B
$3.89M 0.28%
62,057
+4,115
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$3.88M 0.28%
38,438
+5,506
BTAL icon
83
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$3.87M 0.28%
218,805
-3,322
FLV icon
84
American Century Focused Large Cap Value ETF
FLV
$266M
$3.79M 0.27%
54,377
+164
ILTB icon
85
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$3.76M 0.27%
75,996
-1,175
IWL icon
86
iShares Russell Top 200 ETF
IWL
$1.9B
$3.74M 0.27%
24,455
-2,286
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$3.7M 0.27%
104,824
+4,912
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.14T
$3.55M 0.26%
20,133
+617
VSS icon
89
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$3.52M 0.25%
26,172
-445
TSLA icon
90
Tesla
TSLA
$1.44T
$3.51M 0.25%
11,047
+954
RISN icon
91
Inspire Tactical Balanced ETF
RISN
$91.5M
$3.51M 0.25%
127,618
+125,390
VO icon
92
Vanguard Mid-Cap ETF
VO
$89.2B
$3.42M 0.25%
12,219
+541
TPHD icon
93
Timothy Plan High Dividend Stock ETF
TPHD
$299M
$3.36M 0.24%
88,765
-132,795
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$3.34M 0.24%
53,159
+3,351
C icon
95
Citigroup
C
$177B
$3.33M 0.24%
39,117
+2,070
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.27M 0.24%
66,757
-78
CVX icon
97
Chevron
CVX
$313B
$3.27M 0.24%
22,828
+742
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$3.26M 0.23%
17,948
+2,365
IOO icon
99
iShares Global 100 ETF
IOO
$7.5B
$3.23M 0.23%
29,970
-360,056
USB icon
100
US Bancorp
USB
$75.1B
$3.16M 0.23%
69,910
+7,465
2 3
4
5 6