CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,166
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.02M
3
+$5.02M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$4.95M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.71M

Top Sells

1
+$8.35M
2
+$4.12M
3
+$3.18M
4
WWJD icon
Inspire International ETF
WWJD
+$3.07M
5
HPK icon
HighPeak Energy
HPK
+$2.87M

Sector Composition

1 Technology 4.89%
2 Healthcare 2.63%
3 Consumer Discretionary 2.56%
4 Industrials 1.8%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
976
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
$36.8K ﹤0.01%
543
-58
GSBD icon
977
Goldman Sachs BDC
GSBD
$1.03B
$36.6K ﹤0.01%
3,949
BUFB icon
978
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$36.6K ﹤0.01%
1,000
EZM icon
979
WisdomTree US MidCap Fund
EZM
$834M
$36.5K ﹤0.01%
547
FRPH icon
980
FRP Holdings
FRPH
$436M
$36.5K ﹤0.01%
1,600
PAAS icon
981
Pan American Silver
PAAS
$25.7B
$36.3K ﹤0.01%
700
XOVR
982
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$36.3K ﹤0.01%
+1,800
PCAR icon
983
PACCAR
PCAR
$62.6B
$36K ﹤0.01%
329
-23
GM icon
984
General Motors
GM
$67.6B
$36K ﹤0.01%
443
BHK icon
985
BlackRock Core Bond Trust
BHK
$675M
$36K ﹤0.01%
3,751
-854
IQV icon
986
IQVIA
IQV
$28.7B
$35.8K ﹤0.01%
159
FNCL icon
987
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$35.8K ﹤0.01%
460
TBIL
988
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$35.4K ﹤0.01%
709
-132
MILN
989
Global X Millennial Consumer ETF
MILN
$98.9M
$35.3K ﹤0.01%
753
-66
FLR icon
990
Fluor
FLR
$6.54B
$35.3K ﹤0.01%
890
QMNV
991
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
$35.2K ﹤0.01%
1,505
EWJ icon
992
iShares MSCI Japan ETF
EWJ
$19.2B
$35K ﹤0.01%
434
-23
TT icon
993
Trane Technologies
TT
$96B
$35K ﹤0.01%
90
+49
BSX icon
994
Boston Scientific
BSX
$104B
$35K ﹤0.01%
367
-30
JUNW icon
995
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.6M
$35K ﹤0.01%
1,047
-58
SMMU icon
996
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$34.9K ﹤0.01%
692
+70
GRX
997
Gabelli Healthcare & Wellness Trust
GRX
$148M
$34.8K ﹤0.01%
3,618
GSK icon
998
GSK
GSK
$110B
$34.7K ﹤0.01%
708
+26
TIPZ icon
999
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.9M
$34.6K ﹤0.01%
660
+54
SBUX icon
1000
Starbucks
SBUX
$116B
$34.4K ﹤0.01%
409
+113
38 39
40
41 42