CFD

Creative Financial Designs Portfolio holdings

AUM $1.59B
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.6M
3
+$2.76M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.74M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.39M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$4.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.54M

Sector Composition

1 Technology 4.95%
2 Consumer Discretionary 2.6%
3 Healthcare 2.1%
4 Industrials 1.8%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1076
Enphase Energy
ENPH
$4.67B
$25.4K ﹤0.01%
717
-17
IJUL icon
1077
Innovator International Developed Power Buffer ETF July
IJUL
$189M
$25.2K ﹤0.01%
770
LKFN icon
1078
Lakeland Financial Corp
LKFN
$1.47B
$25.2K ﹤0.01%
392
AZN icon
1079
AstraZeneca
AZN
$301B
$25.1K ﹤0.01%
328
+20
SBUX icon
1080
Starbucks
SBUX
$98.8B
$25.1K ﹤0.01%
296
-1,545
FTA icon
1081
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$25K ﹤0.01%
300
DRLL icon
1082
Strive US Energy ETF
DRLL
$326M
$25K ﹤0.01%
869
+8
SDY icon
1083
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$24.9K ﹤0.01%
178
FMC icon
1084
FMC
FMC
$2.1B
$24.9K ﹤0.01%
741
-74
BJUL icon
1085
Innovator US Equity Buffer ETF July
BJUL
$249M
$24.8K ﹤0.01%
500
RHP icon
1086
Ryman Hospitality Properties
RHP
$5.74B
$24.8K ﹤0.01%
+277
VDE icon
1087
Vanguard Energy ETF
VDE
$10.3B
$24.8K ﹤0.01%
197
FNOV icon
1088
FT Vest US Equity Buffer ETF November
FNOV
$1.11B
$24.8K ﹤0.01%
468
DTE icon
1089
DTE Energy
DTE
$30.4B
$24.8K ﹤0.01%
175
DGS icon
1090
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$24.7K ﹤0.01%
433
-1,088
PNFP icon
1091
Pinnacle Financial Partners Inc
PNFP
$12.6B
$24.6K ﹤0.01%
262
+180
FRME icon
1092
First Merchants
FRME
$2.42B
$24.5K ﹤0.01%
650
SJM icon
1093
J.M. Smucker
SJM
$10.1B
$24.4K ﹤0.01%
225
-587
MSEX icon
1094
Middlesex Water
MSEX
$977M
$24.3K ﹤0.01%
449
-2,296
ECL icon
1095
Ecolab
ECL
$74.1B
$24.1K ﹤0.01%
88
+13
L icon
1096
Loews
L
$21.8B
$23.9K ﹤0.01%
238
-101
OSCV icon
1097
Opus Small Cap Value ETF
OSCV
$673M
$23.7K ﹤0.01%
620
+2
MEAR icon
1098
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$23.6K ﹤0.01%
468
+4
IFEB icon
1099
Innovator International Developed Power Buffer ETF February
IFEB
$82M
$23.5K ﹤0.01%
800
TRV icon
1100
Travelers Companies
TRV
$63.1B
$23.5K ﹤0.01%
84
42 43
44
45 46