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
GSBD icon
1026
Goldman Sachs BDC
GSBD
$1.07B
$35.1K ﹤0.01%
3,949
SLNZ
1027
TCW Senior Loan ETF
SLNZ
$226M
$35K ﹤0.01%
774
+655
FRPH icon
1028
FRP Holdings
FRPH
$414M
$35K ﹤0.01%
1,600
GLW icon
1029
Corning
GLW
$151B
$35K ﹤0.01%
257
+128
DRLL icon
1030
Strive US Energy ETF
DRLL
$291M
$34.8K ﹤0.01%
882
EOI
1031
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$34.8K ﹤0.01%
1,852
GBTC icon
1032
Grayscale Bitcoin Trust
GBTC
$30.8B
$34.7K ﹤0.01%
657
-5
RISN icon
1033
Inspire Capital Appreciation ETF
RISN
$84.5M
$34.6K ﹤0.01%
1,205
-131,017
BHK icon
1034
BlackRock Core Bond Trust
BHK
$664M
$34.4K ﹤0.01%
3,751
QMNV
1035
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$62M
$34.3K ﹤0.01%
1,505
BWXT icon
1036
BWX Technologies
BWXT
$20.4B
$33.9K ﹤0.01%
166
-9
VLUE icon
1037
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
$33.7K ﹤0.01%
237
+136
DD icon
1038
DuPont de Nemours
DD
$19B
$33.6K ﹤0.01%
735
-15
ENTG icon
1039
Entegris
ENTG
$23.7B
$33.6K ﹤0.01%
287
+11
BUG icon
1040
Global X Cybersecurity ETF
BUG
$873M
$33.6K ﹤0.01%
1,339
DOW icon
1041
Dow Inc
DOW
$27.9B
$33.4K ﹤0.01%
803
+2
DDEC icon
1042
FT Vest US Equity Deep Buffer ETF December
DDEC
$420M
$33.4K ﹤0.01%
755
VIOO icon
1043
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.71B
$33.4K ﹤0.01%
291
+90
VRSK icon
1044
Verisk Analytics
VRSK
$23.3B
$33.4K ﹤0.01%
176
-7
DJAN icon
1045
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$33.2K ﹤0.01%
780
DJUL icon
1046
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$33K ﹤0.01%
707
SKYT icon
1047
SkyWater Technology
SKYT
$1.61B
$32.9K ﹤0.01%
1,200
-500
WTV icon
1048
WisdomTree US Value Fund
WTV
$2.71B
$32.9K ﹤0.01%
347
DLTR icon
1049
Dollar Tree
DLTR
$20.5B
$32.9K ﹤0.01%
300
TSCO icon
1050
Tractor Supply
TSCO
$19.3B
$32.8K ﹤0.01%
724
+205
40 41
42
43 44