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
TXN icon
976
Texas Instruments
TXN
$154B
$35.5K ﹤0.01%
171
-22
JUNW icon
977
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$66.1M
$35.4K ﹤0.01%
+1,110
PCAR icon
978
PACCAR
PCAR
$53.1B
$35.2K ﹤0.01%
370
-10
CPSR
979
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.4M
$34.9K ﹤0.01%
+1,437
CTVA icon
980
Corteva
CTVA
$43.4B
$34.8K ﹤0.01%
467
+1
GEHC icon
981
GE HealthCare
GEHC
$35.8B
$34.6K ﹤0.01%
467
+56
SNOW icon
982
Snowflake
SNOW
$90.1B
$34.5K ﹤0.01%
154
-231
VOX icon
983
Vanguard Communication Services ETF
VOX
$5.86B
$34.2K ﹤0.01%
200
GRX
984
Gabelli Healthcare & Wellness Trust
GRX
$143M
$34.2K ﹤0.01%
3,618
-502
HYLS icon
985
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$34.1K ﹤0.01%
815
-318
FNCL icon
986
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$34.1K ﹤0.01%
460
FMC icon
987
FMC
FMC
$3.83B
$34K ﹤0.01%
815
+524
KIM icon
988
Kimco Realty
KIM
$15.1B
$34K ﹤0.01%
1,616
-45
SPHD icon
989
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$34K ﹤0.01%
714
+24
BUFB icon
990
Innovator Laddered Allocation Buffer ETF
BUFB
$227M
$33.9K ﹤0.01%
1,000
FNDE icon
991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$33.8K ﹤0.01%
1,025
-70
EZM icon
992
WisdomTree US MidCap Fund
EZM
$861M
$33.8K ﹤0.01%
547
GM icon
993
General Motors
GM
$64.7B
$33.8K ﹤0.01%
686
-43
ETN icon
994
Eaton
ETN
$148B
$33.2K ﹤0.01%
93
-8
SAP icon
995
SAP
SAP
$317B
$33.1K ﹤0.01%
109
OKLO
996
Oklo
OKLO
$20.3B
$33K ﹤0.01%
590
+305
OCTW icon
997
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$33K ﹤0.01%
892
+49
YSEP icon
998
FT Vest International Equity Buffer ETF September
YSEP
$99M
$32.9K ﹤0.01%
1,350
-32
SII
999
Sprott
SII
$2.06B
$32.7K ﹤0.01%
473
-351
JCPB icon
1000
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$32.5K ﹤0.01%
690
+8
38 39
40
41 42