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
FNDA icon
1001
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$32.4K ﹤0.01%
1,130
-68
QMNV
1002
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.8M
$32.2K ﹤0.01%
1,505
TIPZ icon
1003
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
$31.9K ﹤0.01%
599
+11
XRAY icon
1004
Dentsply Sirona
XRAY
$2.61B
$31.8K ﹤0.01%
2,000
PXE icon
1005
Invesco Energy Exploration & Production ETF
PXE
$70M
$31.6K ﹤0.01%
1,130
+1,026
DJAN icon
1006
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$31.5K ﹤0.01%
780
FLTR icon
1007
VanEck IG Floating Rate ETF
FLTR
$2.57B
$31.4K ﹤0.01%
1,230
-621
FMAT icon
1008
Fidelity MSCI Materials Index ETF
FMAT
$424M
$31.2K ﹤0.01%
626
SMLF icon
1009
iShares US Small Cap Equity Factor ETF
SMLF
$2.4B
$31.2K ﹤0.01%
+459
CCI icon
1010
Crown Castle
CCI
$42.5B
$31.1K ﹤0.01%
303
+98
CDNS icon
1011
Cadence Design Systems
CDNS
$95.8B
$31.1K ﹤0.01%
101
-11
L icon
1012
Loews
L
$20.8B
$31.1K ﹤0.01%
339
SMMU icon
1013
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$31K ﹤0.01%
618
+4
LRGF icon
1014
iShares US Equity Factor ETF
LRGF
$3.01B
$30.6K ﹤0.01%
477
KRE icon
1015
SPDR S&P Regional Banking ETF
KRE
$3.96B
$30.3K ﹤0.01%
509
-305
WTV icon
1016
WisdomTree US Value Fund
WTV
$1.78B
$30K ﹤0.01%
347
+97
LUV icon
1017
Southwest Airlines
LUV
$16.7B
$29.9K ﹤0.01%
922
+6
PSEC icon
1018
Prospect Capital
PSEC
$1.3B
$29.9K ﹤0.01%
9,405
+379
CSHI icon
1019
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$638M
$29.8K ﹤0.01%
600
BAX icon
1020
Baxter International
BAX
$11.9B
$29.8K ﹤0.01%
984
+619
ARKF icon
1021
ARK Fintech Innovation ETF
ARKF
$1.54B
$29.8K ﹤0.01%
593
-87
DLTR icon
1022
Dollar Tree
DLTR
$20.9B
$29.7K ﹤0.01%
300
PKST
1023
Peakstone Realty Trust
PKST
$521M
$29.7K ﹤0.01%
2,249
+42
SBSW icon
1024
Sibanye-Stillwater
SBSW
$7.38B
$29.6K ﹤0.01%
4,100
-5,000
BMAY icon
1025
Innovator US Equity Buffer ETF May
BMAY
$157M
$29.5K ﹤0.01%
+700
39 40
41
42 43