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
JMST icon
1051
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$26.2K ﹤0.01%
514
+414
HYS icon
1052
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$26.1K ﹤0.01%
274
+5
VPL icon
1053
Vanguard FTSE Pacific ETF
VPL
$8.3B
$26K ﹤0.01%
316
-87
DDLS icon
1054
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$26K ﹤0.01%
657
+309
GSK icon
1055
GSK
GSK
$87.8B
$25.7K ﹤0.01%
670
-63
DON icon
1056
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$25.7K ﹤0.01%
513
-16
MOO icon
1057
VanEck Agribusiness ETF
MOO
$611M
$25.4K ﹤0.01%
345
EXR icon
1058
Extra Space Storage
EXR
$31.2B
$25.4K ﹤0.01%
172
+54
RJF icon
1059
Raymond James Financial
RJF
$31.6B
$25.3K ﹤0.01%
165
-1
BWXT icon
1060
BWX Technologies
BWXT
$19B
$25.2K ﹤0.01%
175
+125
IDMO icon
1061
Invesco S&P International Developed Momentum ETF
IDMO
$1.82B
$25.2K ﹤0.01%
+492
GME icon
1062
GameStop
GME
$10.4B
$25.2K ﹤0.01%
1,032
ES icon
1063
Eversource Energy
ES
$27.8B
$25K ﹤0.01%
393
+147
DJUL icon
1064
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$24.9K ﹤0.01%
561
FRME icon
1065
First Merchants
FRME
$2.09B
$24.9K ﹤0.01%
650
DFIS icon
1066
Dimensional International Small Cap ETF
DFIS
$3.99B
$24.9K ﹤0.01%
+834
IQV icon
1067
IQVIA
IQV
$37.1B
$24.7K ﹤0.01%
157
-15
IYZ icon
1068
iShares US Telecommunications ETF
IYZ
$650M
$24.6K ﹤0.01%
827
-136
IJUL icon
1069
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$24.6K ﹤0.01%
770
KORP icon
1070
American Century Diversified Corporate Bond ETF
KORP
$602M
$24.5K ﹤0.01%
521
+6
BMAR icon
1071
Innovator US Equity Buffer ETF March
BMAR
$203M
$24.5K ﹤0.01%
500
ZTS icon
1072
Zoetis
ZTS
$64.4B
$24.5K ﹤0.01%
157
+9
DJT icon
1073
Trump Media & Technology Group
DJT
$4.52B
$24.4K ﹤0.01%
1,355
+300
GWX icon
1074
SPDR S&P International Small Cap ETF
GWX
$940M
$24.2K ﹤0.01%
652
+170
FFLC icon
1075
Fidelity Fundamental Large Cap Core ETF
FFLC
$907M
$24.2K ﹤0.01%
496
+1
41 42
43
44 45