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
CPSR
1001
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.8M
$37.8K ﹤0.01%
1,494
+384
LDSF icon
1002
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$37.7K ﹤0.01%
1,992
-176
TT icon
1003
Trane Technologies
TT
$108B
$37.5K ﹤0.01%
90
IWR icon
1004
iShares Russell Mid-Cap ETF
IWR
$52B
$37.4K ﹤0.01%
384
VUSB icon
1005
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$37.3K ﹤0.01%
750
ICE icon
1006
Intercontinental Exchange
ICE
$89.8B
$37.1K ﹤0.01%
236
+5
CXDO icon
1007
Crexendo
CXDO
$217M
$37K ﹤0.01%
6,000
SPIB icon
1008
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$36.9K ﹤0.01%
1,100
-1,184
OTIS icon
1009
Otis Worldwide
OTIS
$29.9B
$36.8K ﹤0.01%
477
EZM icon
1010
WisdomTree US MidCap Fund
EZM
$889M
$36.8K ﹤0.01%
547
VGK icon
1011
Vanguard FTSE Europe ETF
VGK
$30.8B
$36.7K ﹤0.01%
+445
ZS icon
1012
Zscaler
ZS
$21.8B
$36.6K ﹤0.01%
261
-1
KIM icon
1013
Kimco Realty
KIM
$16B
$36.2K ﹤0.01%
1,611
-5
FMAT icon
1014
Fidelity MSCI Materials Index ETF
FMAT
$580M
$36.1K ﹤0.01%
626
GM icon
1015
General Motors
GM
$70.4B
$36K ﹤0.01%
484
+41
VOX icon
1016
Vanguard Communication Services ETF
VOX
$5.92B
$36K ﹤0.01%
200
FTCB icon
1017
First Trust Core Investment Grade ETF
FTCB
$2.3B
$36K ﹤0.01%
1,715
+1,672
FNDE icon
1018
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$35.9K ﹤0.01%
939
BUFB icon
1019
Innovator Laddered Allocation Buffer ETF
BUFB
$277M
$35.9K ﹤0.01%
1,000
SIXG
1020
Defiance Connective Technologies ETF
SIXG
$862M
$35.7K ﹤0.01%
524
TBUX icon
1021
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$35.6K ﹤0.01%
716
+552
TIPZ icon
1022
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$149M
$35.2K ﹤0.01%
662
+2
TBIL
1023
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$35.2K ﹤0.01%
706
-3
SMMU icon
1024
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$35.1K ﹤0.01%
696
+4
CPSU
1025
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$13.8M
$35.1K ﹤0.01%
1,292
+415
39 40
41
42 43