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
MKSI icon
976
MKS Inc
MKSI
$18.9B
$39.8K ﹤0.01%
173
+55
STZ icon
977
Constellation Brands
STZ
$26.9B
$39.8K ﹤0.01%
265
-5
DFAC icon
978
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$39.6K ﹤0.01%
+1,018
TMFC icon
979
Motley Fool 100 Index ETF
TMFC
$1.99B
$39.5K ﹤0.01%
599
DSEP icon
980
FT Vest US Equity Deep Buffer ETF September
DSEP
$344M
$39.3K ﹤0.01%
894
SPGP icon
981
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$39.2K ﹤0.01%
365
-11
CB icon
982
Chubb
CB
$127B
$39.2K ﹤0.01%
120
-13
CTVA icon
983
Corteva
CTVA
$53.6B
$39.2K ﹤0.01%
468
+1
SMLF icon
984
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
$39.1K ﹤0.01%
518
-9
PGR icon
985
Progressive
PGR
$117B
$39.1K ﹤0.01%
197
+2
PCAR icon
986
PACCAR
PCAR
$66.8B
$39K ﹤0.01%
338
+9
FTV icon
987
Fortive
FTV
$18.8B
$39K ﹤0.01%
706
WRB icon
988
W.R. Berkley
WRB
$25.9B
$39K ﹤0.01%
588
-459
ZIM icon
989
ZIM Integrated Shipping Services
ZIM
$3.13B
$38.9K ﹤0.01%
1,475
VRRM icon
990
Verra Mobility
VRRM
$2.28B
$38.8K ﹤0.01%
2,718
+1,679
FLR icon
991
Fluor
FLR
$6.9B
$38.7K ﹤0.01%
830
-60
CPAY icon
992
Corpay
CPAY
$20.7B
$38.7K ﹤0.01%
133
-5
QUS icon
993
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$38.1K ﹤0.01%
222
OCTT icon
994
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$58.6M
$38.1K ﹤0.01%
900
YYY icon
995
Amplify CEF High Income ETF
YYY
$706M
$38K ﹤0.01%
3,449
+56
FBCG icon
996
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$37.9K ﹤0.01%
756
AFSM icon
997
First Trust Active Factor Small Cap ETF
AFSM
$89.8M
$37.9K ﹤0.01%
1,154
-15,757
CPSN
998
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.5M
$37.9K ﹤0.01%
1,416
+401
NOBL icon
999
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$37.9K ﹤0.01%
357
TIP icon
1000
iShares TIPS Bond ETF
TIP
$14.6B
$37.9K ﹤0.01%
343
38 39
40
41 42