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
IUSG icon
1076
iShares Core S&P US Growth ETF
IUSG
$29.9B
$29.6K ﹤0.01%
191
+15
TR icon
1077
Tootsie Roll Industries
TR
$3.15B
$29.6K ﹤0.01%
692
-639
VCR icon
1078
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$29.4K ﹤0.01%
82
+36
IJUN
1079
Innovator International Developed Power Buffer ETF - June
IJUN
$46.3M
$29.4K ﹤0.01%
1,000
ACWV icon
1080
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$29.4K ﹤0.01%
246
-73
CBRE icon
1081
CBRE Group
CBRE
$43.4B
$29.4K ﹤0.01%
217
-84
FAN icon
1082
First Trust Global Wind Energy ETF
FAN
$268M
$29.2K ﹤0.01%
+1,180
TYL icon
1083
Tyler Technologies
TYL
$14.5B
$29.1K ﹤0.01%
85
-3
SPHD icon
1084
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$29.1K ﹤0.01%
586
-108
FIW icon
1085
First Trust Water ETF
FIW
$1.87B
$28.9K ﹤0.01%
+281
IGIB icon
1086
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$28.9K ﹤0.01%
543
COHR icon
1087
Coherent
COHR
$63B
$28.8K ﹤0.01%
121
+65
MANH icon
1088
Manhattan Associates
MANH
$8.42B
$28.8K ﹤0.01%
216
-1
BBWI icon
1089
Bath & Body Works
BBWI
$4.04B
$28.7K ﹤0.01%
1,540
+15
NXTG icon
1090
First Trust Indxx NextG ETF
NXTG
$488M
$28.6K ﹤0.01%
255
+2
PSEC icon
1091
Prospect Capital
PSEC
$1.33B
$28.6K ﹤0.01%
10,940
+540
JULU
1092
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$153M
$28.6K ﹤0.01%
1,000
LCTU icon
1093
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$28.3K ﹤0.01%
403
IGE icon
1094
iShares North American Natural Resources ETF
IGE
$870M
$28.2K ﹤0.01%
448
CHD icon
1095
Church & Dwight Co
CHD
$22.5B
$28.1K ﹤0.01%
301
AWR icon
1096
American States Water
AWR
$3.11B
$27.8K ﹤0.01%
368
-250
BWZ icon
1097
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$322M
$27.7K ﹤0.01%
1,031
+4
FTA icon
1098
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$27.7K ﹤0.01%
300
WTRG icon
1099
Essential Utilities
WTRG
$11.2B
$27.3K ﹤0.01%
677
+5
TLTD icon
1100
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$626M
$27.3K ﹤0.01%
290
+229
42 43
44
45 46