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
ENPH icon
1101
Enphase Energy
ENPH
$4.71B
$27.1K ﹤0.01%
717
HYS icon
1102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$27K ﹤0.01%
290
+6
IWO icon
1103
iShares Russell 2000 Growth ETF
IWO
$13.8B
$27K ﹤0.01%
86
+43
XYL icon
1104
Xylem
XYL
$29.3B
$26.9K ﹤0.01%
225
LKQ icon
1105
LKQ Corp
LKQ
$8.06B
$26.9K ﹤0.01%
915
-457
IQV icon
1106
IQVIA
IQV
$27.2B
$26.8K ﹤0.01%
157
-2
SMAY icon
1107
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$88M
$26.8K ﹤0.01%
1,017
+312
FREL icon
1108
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$26.7K ﹤0.01%
994
TPYP icon
1109
Tortoise North American Pipeline ETF
TPYP
$884M
$26.7K ﹤0.01%
630
AMT icon
1110
American Tower
AMT
$83.1B
$26.6K ﹤0.01%
154
-9
NUEM icon
1111
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$26.5K ﹤0.01%
722
-3
VTWG icon
1112
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$26.5K ﹤0.01%
116
+1
BABA icon
1113
Alibaba
BABA
$326B
$26.5K ﹤0.01%
211
ARCC icon
1114
Ares Capital
ARCC
$13.4B
$26.3K ﹤0.01%
1,457
+1,109
INOD icon
1115
Innodata
INOD
$1.38B
$26.3K ﹤0.01%
680
-150
BMAR icon
1116
Innovator US Equity Buffer ETF March
BMAR
$196M
$26.2K ﹤0.01%
500
IJUL icon
1117
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$26K ﹤0.01%
770
SDY icon
1118
State Street SPDR S&P Dividend ETF
SDY
$21B
$26K ﹤0.01%
178
KYN icon
1119
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$26K ﹤0.01%
1,819
TYGO icon
1120
Tigo Energy
TYGO
$380M
$26K ﹤0.01%
6,906
MZTI
1121
The Marzetti Company
MZTI
$3.5B
$25.9K ﹤0.01%
187
-130
FLEX icon
1122
Flex
FLEX
$33.6B
$25.8K ﹤0.01%
394
FFLC icon
1123
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.08B
$25.7K ﹤0.01%
500
+1
NOW icon
1124
ServiceNow
NOW
$93B
$25.6K ﹤0.01%
245
+155
DTE icon
1125
DTE Energy
DTE
$30.6B
$25.6K ﹤0.01%
175
43 44
45
46 47