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
CIM
1101
Chimera Investment
CIM
$1.08B
$23.1K ﹤0.01%
1,666
USO icon
1102
United States Oil Fund
USO
$887M
$23K ﹤0.01%
315
JMOM icon
1103
JPMorgan US Momentum Factor ETF
JMOM
$1.87B
$23K ﹤0.01%
357
IFEB icon
1104
Innovator International Developed Power Buffer ETF February
IFEB
$26.7M
$22.9K ﹤0.01%
800
DJTWW
1105
Trump Media & Technology Group Warrants
DJTWW
$1.45B
$22.8K ﹤0.01%
2,000
HYG icon
1106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$22.6K ﹤0.01%
280
-214
TPYP icon
1107
Tortoise North American Pipeline Fund
TPYP
$695M
$22.5K ﹤0.01%
630
TRV icon
1108
Travelers Companies
TRV
$59.8B
$22.5K ﹤0.01%
84
-11
OSCV icon
1109
Opus Small Cap Value ETF
OSCV
$644M
$22.3K ﹤0.01%
618
+8
SMR icon
1110
NuScale Power
SMR
$5.64B
$22.2K ﹤0.01%
560
+10
MBSD icon
1111
FlexShares Disciplined Duration MBS Index Fund
MBSD
$87.2M
$22.1K ﹤0.01%
1,069
-491
EXEL icon
1112
Exelixis
EXEL
$10.8B
$22K ﹤0.01%
500
TPMN
1113
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$22K ﹤0.01%
915
-2,134
NVDU icon
1114
Direxion Daily NVDA Bull 2X Shares
NVDU
$810M
$21.6K ﹤0.01%
218
+1
D icon
1115
Dominion Energy
D
$50.9B
$21.6K ﹤0.01%
382
+169
KHC icon
1116
Kraft Heinz
KHC
$30.2B
$21.5K ﹤0.01%
834
+616
AZN icon
1117
AstraZeneca
AZN
$256B
$21.5K ﹤0.01%
308
+9
CPNS
1118
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$21.3K ﹤0.01%
810
BTO
1119
John Hancock Financial Opportunities Fund
BTO
$668M
$21.3K ﹤0.01%
600
YUM icon
1120
Yum! Brands
YUM
$39.2B
$21.1K ﹤0.01%
143
-43
SMAY icon
1121
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.9M
$21.1K ﹤0.01%
+881
CARR icon
1122
Carrier Global
CARR
$50B
$20.9K ﹤0.01%
285
+10
CAG icon
1123
Conagra Brands
CAG
$8.65B
$20.8K ﹤0.01%
1,018
+604
MATW icon
1124
Matthews International
MATW
$718M
$20.8K ﹤0.01%
871
+54
CUZ icon
1125
Cousins Properties
CUZ
$4.42B
$20.8K ﹤0.01%
693
-5
43 44
45
46 47