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
CNP icon
1051
CenterPoint Energy
CNP
$27.8B
$32.8K ﹤0.01%
759
GRX
1052
Gabelli Healthcare & Wellness Trust
GRX
$135M
$32.7K ﹤0.01%
3,618
BRLN icon
1053
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
$32.6K ﹤0.01%
+642
RSPF icon
1054
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$278M
$32.3K ﹤0.01%
+452
HUBB icon
1055
Hubbell
HUBB
$29.3B
$31.9K ﹤0.01%
65
KTOS icon
1056
Kratos Defense & Security Solutions
KTOS
$11.5B
$31.9K ﹤0.01%
+452
RKT icon
1057
Rocket Companies
RKT
$44B
$31.6K ﹤0.01%
2,218
+558
JSML icon
1058
Janus Henderson Small Cap Growth Alpha ETF
JSML
$317M
$31.5K ﹤0.01%
450
LRGF icon
1059
iShares US Equity Factor ETF
LRGF
$3.14B
$31.5K ﹤0.01%
477
SJNK icon
1060
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$31.5K ﹤0.01%
1,259
-502
BMAY icon
1061
Innovator US Equity Buffer ETF May
BMAY
$145M
$31.4K ﹤0.01%
700
SAP icon
1062
SAP
SAP
$205B
$31.3K ﹤0.01%
183
+56
FBIN icon
1063
Fortune Brands Innovations
FBIN
$4.98B
$31.2K ﹤0.01%
800
GLTR icon
1064
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.03B
$31.1K ﹤0.01%
+142
TPR icon
1065
Tapestry
TPR
$29.5B
$30.8K ﹤0.01%
218
-19
MILN
1066
Global X Millennial Consumer ETF
MILN
$108M
$30.6K ﹤0.01%
753
XOVR
1067
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$680M
$30.4K ﹤0.01%
1,800
SJM icon
1068
J.M. Smucker
SJM
$10.2B
$30.2K ﹤0.01%
313
-3
FEBW icon
1069
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
$30.1K ﹤0.01%
900
IMAY
1070
Innovator International Developed Power Buffer ETF - May
IMAY
$31.8M
$30.1K ﹤0.01%
1,000
WST icon
1071
West Pharmaceutical
WST
$21.6B
$30.1K ﹤0.01%
+120
EEM icon
1072
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$30K ﹤0.01%
528
+300
CHKP icon
1073
Check Point Software Technologies
CHKP
$14B
$29.9K ﹤0.01%
209
DFEB icon
1074
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$29.8K ﹤0.01%
630
TSEM icon
1075
Tower Semiconductor
TSEM
$22.6B
$29.8K ﹤0.01%
+170
41 42
43
44 45